Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
63,005 GBP2024-12-31
Property, Plant & Equipment
4,910 GBP2024-12-31
8,171 GBP2023-12-31
Fixed Assets
67,915 GBP2024-12-31
8,171 GBP2023-12-31
Total Inventories
27,956 GBP2023-12-31
Debtors
Current
131,064 GBP2024-12-31
172,695 GBP2023-12-31
Cash at bank and in hand
12,174 GBP2024-12-31
44,563 GBP2023-12-31
Current Assets
143,238 GBP2024-12-31
245,214 GBP2023-12-31
Net Current Assets/Liabilities
-15,326 GBP2024-12-31
114,980 GBP2023-12-31
Total Assets Less Current Liabilities
52,589 GBP2024-12-31
123,151 GBP2023-12-31
Net Assets/Liabilities
52,589 GBP2024-12-31
122,322 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
321,663 GBP2024-12-31
321,663 GBP2023-12-31
Intangible Assets - Gross Cost
384,668 GBP2024-12-31
321,663 GBP2023-12-31
Other
63,005 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
321,663 GBP2024-12-31
321,663 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
321,663 GBP2024-12-31
321,663 GBP2023-12-31
Intangible Assets
Other
63,005 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,331 GBP2024-12-31
163,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,266 GBP2024-12-31
165,954 GBP2023-12-31
Land and buildings, Long leasehold
2,935 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,915 GBP2024-12-31
157,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,356 GBP2024-12-31
157,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,494 GBP2024-12-31
2,788 GBP2023-12-31
Furniture and fittings
2,416 GBP2024-12-31
5,383 GBP2023-12-31
Value of work in progress
27,956 GBP2023-12-31
Trade Debtors/Trade Receivables
72,911 GBP2024-12-31
102,000 GBP2023-12-31
Amounts Owed By Related Parties
2,433 GBP2023-12-31
Other Debtors
7,765 GBP2024-12-31
13,070 GBP2023-12-31
Prepayments
45,945 GBP2024-12-31
46,754 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
131,064 GBP2024-12-31
Current, Amounts falling due within one year
172,695 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,425 GBP2023-12-31
Trade Creditors/Trade Payables
14,807 GBP2024-12-31
63,478 GBP2023-12-31
Amounts Owed to Related Parties
21,055 GBP2024-12-31
Taxation/Social Security Payable
5,587 GBP2024-12-31
10,337 GBP2023-12-31
Other Creditors
11,322 GBP2024-12-31
12,798 GBP2023-12-31
Bank Overdrafts
Current
2,425 GBP2023-12-31