Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
133,627 GBP2024-12-31
162,196 GBP2023-12-31
Debtors
656,908 GBP2024-12-31
567,880 GBP2023-12-31
Cash at bank and in hand
242,034 GBP2024-12-31
135,229 GBP2023-12-31
Current Assets
12,155,347 GBP2024-12-31
11,937,178 GBP2023-12-31
Net Current Assets/Liabilities
5,111,160 GBP2024-12-31
4,814,458 GBP2023-12-31
Total Assets Less Current Liabilities
5,244,787 GBP2024-12-31
4,976,654 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
5,019,666 GBP2024-12-31
4,945,818 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
5,019,664 GBP2024-12-31
4,945,816 GBP2023-12-31
Equity
5,019,666 GBP2024-12-31
4,945,818 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,663,834 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,663,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
655,979 GBP2024-12-31
636,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
522,352 GBP2024-12-31
474,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
133,627 GBP2024-12-31
162,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
361,255 GBP2024-12-31
553,246 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
3,642 GBP2023-12-31
Other Debtors
Amounts falling due within one year
295,653 GBP2024-12-31
10,992 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
656,908 GBP2024-12-31
567,880 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,466 GBP2024-12-31
39,213 GBP2023-12-31
Amounts owed to group undertakings
Current
6,934,844 GBP2024-12-31
6,414,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,979 GBP2024-12-31
49,839 GBP2023-12-31
Other Creditors
Current
4,898 GBP2024-12-31
619,464 GBP2023-12-31
Creditors
Current
7,044,187 GBP2024-12-31
7,122,720 GBP2023-12-31
Other Creditors
Non-current
200,000 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31