Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
328,164 GBP2024-12-31
405,006 GBP2023-12-31
Property, Plant & Equipment
34,870 GBP2024-12-31
46,502 GBP2023-12-31
Fixed Assets
363,034 GBP2024-12-31
451,508 GBP2023-12-31
Debtors
55,564 GBP2024-12-31
33,240 GBP2023-12-31
Cash at bank and in hand
75,603 GBP2024-12-31
147,893 GBP2023-12-31
Current Assets
131,167 GBP2024-12-31
181,133 GBP2023-12-31
Creditors
Current
165,499 GBP2024-12-31
165,765 GBP2023-12-31
Net Current Assets/Liabilities
-34,332 GBP2024-12-31
15,368 GBP2023-12-31
Total Assets Less Current Liabilities
328,702 GBP2024-12-31
466,876 GBP2023-12-31
Creditors
Non-current
312,906 GBP2024-12-31
426,797 GBP2023-12-31
Net Assets/Liabilities
15,796 GBP2024-12-31
40,079 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
15,794 GBP2024-12-31
40,077 GBP2023-12-31
Equity
15,796 GBP2024-12-31
40,079 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
843,055 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
514,891 GBP2024-12-31
438,049 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,842 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
328,164 GBP2024-12-31
405,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,220 GBP2024-12-31
62,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,870 GBP2024-12-31
46,502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,164 GBP2024-12-31
26,640 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,400 GBP2024-12-31
6,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,564 GBP2024-12-31
33,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,136 GBP2024-12-31
11,136 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,804 GBP2024-12-31
50,959 GBP2023-12-31
Other Creditors
Current
95,559 GBP2024-12-31
93,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,040 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,470 GBP2024-12-31
44,616 GBP2023-12-31
Other Creditors
Non-current
274,396 GBP2024-12-31
367,181 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
59,917 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-84,200 GBP2024-01-01 ~ 2024-12-31