Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
147,046 GBP2023-12-31
Property, Plant & Equipment
18,133 GBP2023-12-31
Fixed Assets
165,179 GBP2023-12-31
Debtors
12,064 GBP2024-12-31
132,372 GBP2023-12-31
Cash at bank and in hand
2,091 GBP2024-12-31
272 GBP2023-12-31
Current Assets
14,155 GBP2024-12-31
132,644 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-169,114 GBP2023-12-31
Net Current Assets/Liabilities
-147,311 GBP2024-12-31
-36,470 GBP2023-12-31
Total Assets Less Current Liabilities
-147,311 GBP2024-12-31
128,709 GBP2023-12-31
Net Assets/Liabilities
-147,311 GBP2024-12-31
31,938 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Share premium
25,898 GBP2024-12-31
25,898 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-173,313 GBP2024-12-31
5,936 GBP2023-12-31
Equity
-147,311 GBP2024-12-31
31,938 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
224,064 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,018 GBP2023-12-31
Intangible Assets
Goodwill
147,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,578 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,444 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,150 GBP2023-12-31
Bank Overdrafts
-17,148 GBP2024-12-31
-14,174 GBP2023-12-31
Cash and Cash Equivalents
-15,057 GBP2024-12-31
-13,902 GBP2023-12-31
Bank Overdrafts
Current
17,148 GBP2024-12-31
14,174 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,255 GBP2024-12-31
3,989 GBP2023-12-31
Amounts owed to group undertakings
Current
90,568 GBP2024-12-31
Taxation/Social Security Payable
Current
44,353 GBP2024-12-31
78,582 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,060 GBP2024-12-31
10,196 GBP2023-12-31
Other Creditors
Current
12,373 GBP2023-12-31
Bank Borrowings
Current
45,500 GBP2023-12-31
Other Remaining Borrowings
Current
4,300 GBP2023-12-31
Creditors
Current
161,466 GBP2024-12-31
169,114 GBP2023-12-31
Bank Borrowings
Non-current
87,817 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,954 GBP2023-12-31
Creditors
Non-current
96,771 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
45,500 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
49,800 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
87,817 GBP2023-12-31
Total Borrowings
146,571 GBP2023-12-31