Intangible Assets
394,406 GBP2024-12-31
398,648 GBP2023-12-31
Property, Plant & Equipment
61,734 GBP2024-12-31
88,559 GBP2023-12-31
Fixed Assets - Investments
67 GBP2024-12-31
67 GBP2023-12-31
Fixed Assets
456,207 GBP2024-12-31
487,274 GBP2023-12-31
Debtors
769,058 GBP2024-12-31
730,058 GBP2023-12-31
Cash at bank and in hand
749,391 GBP2024-12-31
1,306,022 GBP2023-12-31
Current Assets
1,518,449 GBP2024-12-31
2,036,080 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,687,656 GBP2023-12-31
Net Current Assets/Liabilities
128,066 GBP2024-12-31
348,424 GBP2023-12-31
Total Assets Less Current Liabilities
584,273 GBP2024-12-31
835,698 GBP2023-12-31
Net Assets/Liabilities
576,936 GBP2024-12-31
822,104 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Share premium
49,995 GBP2024-12-31
49,995 GBP2023-12-31
Retained earnings (accumulated losses)
526,801 GBP2024-12-31
771,969 GBP2023-12-31
Equity
576,936 GBP2024-12-31
822,104 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,101,322 GBP2024-12-31
1,352,086 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
706,916 GBP2024-12-31
953,438 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
268,717 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
394,406 GBP2024-12-31
398,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,312 GBP2024-12-31
52,312 GBP2023-12-31
Other
154,697 GBP2024-12-31
158,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,009 GBP2024-12-31
211,107 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-14,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,991 GBP2024-12-31
10,413 GBP2023-12-31
Other
129,284 GBP2024-12-31
112,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,275 GBP2024-12-31
122,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,578 GBP2024-01-01 ~ 2024-12-31
Other
31,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-14,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
36,321 GBP2024-12-31
41,899 GBP2023-12-31
Other
25,413 GBP2024-12-31
46,660 GBP2023-12-31
Investments in group undertakings and participating interests
67 GBP2024-12-31
67 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
472,831 GBP2024-12-31
432,571 GBP2023-12-31
Other Debtors
Amounts falling due within one year
296,227 GBP2024-12-31
297,487 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
769,058 GBP2024-12-31
Current, Amounts falling due within one year
730,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,074 GBP2024-12-31
92,959 GBP2023-12-31
Amounts owed to group undertakings
Current
13,582 GBP2024-12-31
1,230 GBP2023-12-31
Corporation Tax Payable
Current
28,803 GBP2024-12-31
105,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,223 GBP2024-12-31
24,718 GBP2023-12-31
Other Creditors
Current
1,225,701 GBP2024-12-31
1,463,053 GBP2023-12-31
Creditors
Current
1,390,383 GBP2024-12-31
1,687,656 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98,946 shares2024-12-31
98,946 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,333 shares2024-12-31
3,333 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17,017 shares2024-12-31
17,017 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,018 shares2024-12-31
7,018 shares2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,057 GBP2024-12-31
0 GBP2023-12-31