Cost of Sales
-949,253 GBP2024-01-01 ~ 2024-12-31
-1,105,081 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-794,219 GBP2024-01-01 ~ 2024-12-31
-780,135 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-54,686 GBP2024-01-01 ~ 2024-12-31
-21,017 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
18,499 GBP2024-01-01 ~ 2024-12-31
-68,879 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
18,499 GBP2024-01-01 ~ 2024-12-31
-68,879 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
156,587 GBP2024-12-31
122,991 GBP2023-12-31
Property, Plant & Equipment
41,553 GBP2024-12-31
49,024 GBP2023-12-31
Fixed Assets
198,140 GBP2024-12-31
172,015 GBP2023-12-31
Debtors
258,411 GBP2024-12-31
319,128 GBP2023-12-31
Cash at bank and in hand
9,100 GBP2024-12-31
478 GBP2023-12-31
Current Assets
267,511 GBP2024-12-31
319,606 GBP2023-12-31
Net Current Assets/Liabilities
-82,424 GBP2024-12-31
-206,801 GBP2023-12-31
Total Assets Less Current Liabilities
115,716 GBP2024-12-31
-34,786 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-309,689 GBP2024-12-31
Net Assets/Liabilities
-193,973 GBP2024-12-31
-212,472 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Retained earnings (accumulated losses)
-194,084 GBP2024-12-31
-212,583 GBP2023-12-31
Equity
-193,973 GBP2024-12-31
-212,472 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
293,120 GBP2024-12-31
230,212 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,533 GBP2024-12-31
107,221 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,312 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
156,587 GBP2024-12-31
122,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,082 GBP2024-12-31
28,082 GBP2023-12-31
Furniture and fittings
122,221 GBP2024-12-31
119,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,303 GBP2024-12-31
147,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,510 GBP2024-12-31
17,367 GBP2023-12-31
Furniture and fittings
89,240 GBP2024-12-31
80,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,750 GBP2024-12-31
98,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,572 GBP2024-12-31
Furniture and fittings
32,981 GBP2024-12-31
38,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,604 GBP2024-12-31
40,647 GBP2023-12-31
Other Debtors
Amounts falling due within one year
254,807 GBP2024-12-31
278,481 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
258,411 GBP2024-12-31
319,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
230,441 GBP2024-12-31
87,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,158 GBP2024-12-31
8,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,534 GBP2024-12-31
10,640 GBP2023-12-31
Other Creditors
Current
59,802 GBP2024-12-31
419,232 GBP2023-12-31
Creditors
Current
349,935 GBP2024-12-31
526,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
138,224 GBP2024-12-31
177,686 GBP2023-12-31
Other Creditors
Non-current
171,465 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
309,689 GBP2024-12-31
177,686 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111 shares2024-12-31
1,111 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,438 GBP2024-12-31
111,870 GBP2023-12-31