Average Number of Employees
62024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
48,071 GBP2024-12-31
54,871 GBP2023-12-31
Fixed Assets - Investments
570,024 GBP2024-12-31
570,024 GBP2023-12-31
Fixed Assets
618,095 GBP2024-12-31
624,895 GBP2023-12-31
Total Inventories
20,000 GBP2023-12-31
Debtors
466,634 GBP2024-12-31
358,681 GBP2023-12-31
Cash at bank and in hand
200,473 GBP2024-12-31
488,476 GBP2023-12-31
Current Assets
667,107 GBP2024-12-31
867,157 GBP2023-12-31
Creditors
Current
380,221 GBP2024-12-31
400,685 GBP2023-12-31
Net Current Assets/Liabilities
286,886 GBP2024-12-31
466,472 GBP2023-12-31
Total Assets Less Current Liabilities
904,981 GBP2024-12-31
1,091,367 GBP2023-12-31
Net Assets/Liabilities
896,106 GBP2024-12-31
1,081,481 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
496,106 GBP2024-12-31
681,481 GBP2023-12-31
Equity
896,106 GBP2024-12-31
1,081,481 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,540,863 GBP2024-12-31
1,515,075 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,492,792 GBP2024-12-31
1,460,204 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,588 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
48,071 GBP2024-12-31
54,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,579 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
570,024 GBP2023-12-31
Investments in Group Undertakings
570,024 GBP2024-12-31
570,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,221 GBP2024-12-31
Amounts falling due within one year, Current
342,266 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,413 GBP2024-12-31
Amounts falling due within one year, Current
16,415 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
466,634 GBP2024-12-31
Amounts falling due within one year, Current
358,681 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,904 GBP2024-12-31
185,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,838 GBP2024-12-31
42,098 GBP2023-12-31
Other Creditors
Current
136,479 GBP2024-12-31
173,502 GBP2023-12-31