Intangible Assets
1,709,625 GBP2024-12-31
2,252,826 GBP2023-12-31
Property, Plant & Equipment
102,754 GBP2024-12-31
134,346 GBP2023-12-31
Fixed Assets
1,812,379 GBP2024-12-31
2,387,172 GBP2023-12-31
Debtors
891,220 GBP2024-12-31
856,339 GBP2023-12-31
Current assets - Investments
994,000 GBP2024-12-31
836,445 GBP2023-12-31
Cash at bank and in hand
561,714 GBP2024-12-31
498,133 GBP2023-12-31
Current Assets
2,446,934 GBP2024-12-31
2,190,917 GBP2023-12-31
Creditors
Current
890,509 GBP2024-12-31
890,387 GBP2023-12-31
Net Current Assets/Liabilities
1,556,425 GBP2024-12-31
1,300,530 GBP2023-12-31
Total Assets Less Current Liabilities
3,368,804 GBP2024-12-31
3,687,702 GBP2023-12-31
Net Assets/Liabilities
1,522,305 GBP2024-12-31
1,517,630 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,522,304 GBP2024-12-31
1,517,629 GBP2023-12-31
Equity
1,522,305 GBP2024-12-31
1,517,630 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,865,931 GBP2024-12-31
7,839,258 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,156,306 GBP2024-12-31
5,586,432 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
569,874 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,709,625 GBP2024-12-31
2,252,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,049 GBP2024-12-31
380,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,295 GBP2024-12-31
246,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
102,754 GBP2024-12-31
134,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,015 GBP2024-12-31
7,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,483 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
27,311 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,911 GBP2024-12-31
307,310 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
581,046 GBP2024-12-31
535,266 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
872,957 GBP2024-12-31
842,576 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
18,263 GBP2024-12-31
Amounts falling due after one year, Non-current
13,763 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
456,131 GBP2024-12-31
500,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,268 GBP2024-12-31
8,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,339 GBP2024-12-31
31,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
301,395 GBP2024-12-31
257,049 GBP2023-12-31
Other Creditors
Current
98,376 GBP2024-12-31
93,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,561,975 GBP2024-12-31
2,018,335 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,335 GBP2024-12-31
18,604 GBP2023-12-31