Intangible Assets
107,235 GBP2024-12-31
122,341 GBP2023-12-31
Property, Plant & Equipment
8,997 GBP2024-12-31
4,428 GBP2023-12-31
Fixed Assets - Investments
18,002 GBP2024-12-31
51 GBP2023-12-31
Fixed Assets
134,234 GBP2024-12-31
126,820 GBP2023-12-31
Debtors
88,852 GBP2024-12-31
475,980 GBP2023-12-31
Cash at bank and in hand
276,380 GBP2024-12-31
470,517 GBP2023-12-31
Current Assets
365,232 GBP2024-12-31
946,497 GBP2023-12-31
Creditors
Current
255,649 GBP2024-12-31
243,351 GBP2023-12-31
Net Current Assets/Liabilities
109,583 GBP2024-12-31
703,146 GBP2023-12-31
Total Assets Less Current Liabilities
243,817 GBP2024-12-31
829,966 GBP2023-12-31
Net Assets/Liabilities
241,568 GBP2024-12-31
828,624 GBP2023-12-31
Equity
Called up share capital
513 GBP2024-12-31
513 GBP2023-12-31
Share premium
79,867 GBP2024-12-31
79,867 GBP2023-12-31
Retained earnings (accumulated losses)
161,188 GBP2024-12-31
748,244 GBP2023-12-31
Equity
241,568 GBP2024-12-31
828,624 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
302,113 GBP2023-12-31
Other than goodwill
1,500 GBP2023-12-31
Intangible Assets - Gross Cost
303,613 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,378 GBP2024-12-31
181,272 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
196,378 GBP2024-12-31
181,272 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,106 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,106 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
105,735 GBP2024-12-31
120,841 GBP2023-12-31
Other than goodwill
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,082 GBP2024-12-31
149,700 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,085 GBP2024-12-31
145,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,997 GBP2024-12-31
4,428 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
18,002 GBP2024-12-31
51 GBP2023-12-31
Additions to investments
17,951 GBP2024-12-31
Investments in Group Undertakings
18,002 GBP2024-12-31
51 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,249 GBP2024-12-31
Current, Amounts falling due within one year
51,542 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,221 GBP2024-12-31
392,410 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,382 GBP2024-12-31
Current, Amounts falling due within one year
32,028 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
88,852 GBP2024-12-31
Current, Amounts falling due within one year
475,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,175 GBP2024-12-31
11,242 GBP2023-12-31
Amounts owed to group undertakings
Current
6,477 GBP2024-12-31
Other Taxation & Social Security Payable
Current
215,871 GBP2024-12-31
207,990 GBP2023-12-31
Other Creditors
Current
21,126 GBP2024-12-31
24,119 GBP2023-12-31