Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
546,464 GBP2024-12-31
389,966 GBP2023-12-31
Property, Plant & Equipment
15,840 GBP2024-12-31
21,051 GBP2023-12-31
Fixed Assets - Investments
357,356 GBP2024-12-31
357,356 GBP2023-12-31
Fixed Assets
919,660 GBP2024-12-31
768,373 GBP2023-12-31
Debtors
339,216 GBP2024-12-31
417,441 GBP2023-12-31
Cash at bank and in hand
3,137,051 GBP2024-12-31
2,872,584 GBP2023-12-31
Current Assets
3,476,267 GBP2024-12-31
3,290,025 GBP2023-12-31
Creditors
Current
3,802,005 GBP2024-12-31
3,572,967 GBP2023-12-31
Net Current Assets/Liabilities
-325,738 GBP2024-12-31
-282,942 GBP2023-12-31
Total Assets Less Current Liabilities
593,922 GBP2024-12-31
485,431 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
593,822 GBP2024-12-31
485,331 GBP2023-12-31
Equity
593,922 GBP2024-12-31
485,431 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
610,326 GBP2024-12-31
393,110 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,862 GBP2024-12-31
3,144 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,718 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
546,464 GBP2024-12-31
389,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,180 GBP2024-12-31
147,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,840 GBP2024-12-31
21,051 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
357,356 GBP2023-12-31
Investments in Group Undertakings
357,356 GBP2024-12-31
357,356 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,626 GBP2024-12-31
345,863 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
87,590 GBP2024-12-31
71,578 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
339,216 GBP2024-12-31
417,441 GBP2023-12-31
Trade Creditors/Trade Payables
Current
439,420 GBP2024-12-31
453,465 GBP2023-12-31
Amounts owed to group undertakings
Current
242,550 GBP2024-12-31
43,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
281,724 GBP2024-12-31
233,948 GBP2023-12-31
Other Creditors
Current
2,838,311 GBP2024-12-31
2,842,324 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
268,491 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
268,491 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-160,000 GBP2024-01-01 ~ 2024-12-31