Intangible Assets
258,350 GBP2024-12-31
387,759 GBP2023-12-31
Property, Plant & Equipment
834 GBP2024-12-31
1,145 GBP2023-12-31
Fixed Assets - Investments
1,049,306 GBP2024-12-31
1,049,306 GBP2023-12-31
Fixed Assets
1,308,490 GBP2024-12-31
1,438,210 GBP2023-12-31
Debtors
797,523 GBP2024-12-31
751,554 GBP2023-12-31
Cash at bank and in hand
111,709 GBP2024-12-31
16,650 GBP2023-12-31
Current Assets
909,232 GBP2024-12-31
768,204 GBP2023-12-31
Net Current Assets/Liabilities
563,215 GBP2024-12-31
611,811 GBP2023-12-31
Total Assets Less Current Liabilities
1,871,705 GBP2024-12-31
2,050,021 GBP2023-12-31
Net Assets/Liabilities
736,564 GBP2024-12-31
632,134 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
736,264 GBP2024-12-31
631,834 GBP2023-12-31
Equity
736,564 GBP2024-12-31
632,134 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
956,610 GBP2024-12-31
1,129,466 GBP2024-01-01
Intangible Assets - Gross Cost
956,610 GBP2024-12-31
1,129,466 GBP2024-01-01
Intangible assets - Disposals
-172,856 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
698,260 GBP2024-12-31
741,707 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
698,260 GBP2024-12-31
741,707 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,267 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
60,267 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-103,714 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
258,350 GBP2024-12-31
387,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,714 GBP2024-12-31
7,714 GBP2024-01-01
Tools/Equipment for furniture and fittings
5,201 GBP2024-12-31
5,201 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
12,915 GBP2024-12-31
12,915 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,299 GBP2024-12-31
7,195 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,782 GBP2024-12-31
4,575 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,081 GBP2024-12-31
11,770 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
104 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
415 GBP2024-12-31
Tools/Equipment for furniture and fittings
419 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
1,049,306 GBP2024-12-31
1,049,306 GBP2024-01-01
Investments in Subsidiaries
1,049,306 GBP2024-12-31
1,049,306 GBP2023-12-31
Amounts invested in assets
1,049,306 GBP2024-12-31
1,049,306 GBP2023-12-31
Trade Debtors/Trade Receivables
74,420 GBP2024-12-31
57,866 GBP2023-12-31
Other Debtors
723,103 GBP2024-12-31
693,688 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,996 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,019 GBP2024-12-31
2,296 GBP2023-12-31
Taxation/Social Security Payable
117,353 GBP2024-12-31
141,226 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,012 GBP2024-12-31
9,795 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-12-31
1,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
926,103 GBP2023-12-31
Other Creditors
Amounts falling due after one year
201,901 GBP2023-12-31
Dividends Paid on Shares
255,000 GBP2024-01-01 ~ 2024-12-31
261,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
255,000 GBP2024-01-01 ~ 2024-12-31