Average Number of Employees
02024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
89,375 GBP2024-12-31
105,625 GBP2023-12-31
Property, Plant & Equipment
2,236 GBP2024-12-31
2,655 GBP2023-12-31
Fixed Assets
91,611 GBP2024-12-31
108,280 GBP2023-12-31
Debtors
60,402 GBP2024-12-31
49,599 GBP2023-12-31
Cash at bank and in hand
13,403 GBP2024-12-31
100 GBP2023-12-31
Current Assets
73,805 GBP2024-12-31
49,699 GBP2023-12-31
Net Current Assets/Liabilities
-27,365 GBP2024-12-31
-39,426 GBP2023-12-31
Total Assets Less Current Liabilities
64,246 GBP2024-12-31
68,854 GBP2023-12-31
Creditors
Non-current
-9,771 GBP2024-12-31
-11,613 GBP2023-12-31
Net Assets/Liabilities
54,050 GBP2024-12-31
56,737 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
53,950 GBP2024-12-31
56,637 GBP2023-12-31
Equity
54,050 GBP2024-12-31
56,737 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,625 GBP2024-12-31
219,375 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
89,375 GBP2024-12-31
105,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,547 GBP2024-12-31
14,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,236 GBP2024-12-31
2,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,910 GBP2024-12-31
Amounts falling due within one year, Current
21,998 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
204 GBP2024-12-31
204 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
40,288 GBP2024-12-31
Amounts falling due within one year, Current
27,397 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,402 GBP2024-12-31
Amounts falling due within one year, Current
49,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,434 GBP2024-12-31
41,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,868 GBP2024-12-31
2,613 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,668 GBP2024-12-31
38,856 GBP2023-12-31
Other Creditors
Current
4,200 GBP2024-12-31
6,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,771 GBP2024-12-31
11,613 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,400 GBP2023-12-31
Bank Overdrafts
Secured
21,281 GBP2024-12-31
24,949 GBP2023-12-31
Bank Borrowings
Secured
19,924 GBP2024-12-31
28,070 GBP2023-12-31
Total Borrowings
Secured
41,205 GBP2024-12-31
53,019 GBP2023-12-31