Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
47,757 GBP2024-12-31
61,377 GBP2023-12-31
Fixed Assets - Investments
4,472,832 GBP2024-12-31
2,612,046 GBP2023-12-31
Fixed Assets
4,520,589 GBP2024-12-31
2,673,423 GBP2023-12-31
Debtors
515,109 GBP2024-12-31
455,224 GBP2023-12-31
Cash at bank and in hand
99,072 GBP2024-12-31
95,532 GBP2023-12-31
Current Assets
614,181 GBP2024-12-31
550,756 GBP2023-12-31
Creditors
Current
3,219,295 GBP2024-12-31
2,052,554 GBP2023-12-31
Net Current Assets/Liabilities
-2,605,114 GBP2024-12-31
-1,501,798 GBP2023-12-31
Total Assets Less Current Liabilities
1,915,475 GBP2024-12-31
1,171,625 GBP2023-12-31
Creditors
Non-current
184,000 GBP2024-12-31
Net Assets/Liabilities
1,731,475 GBP2024-12-31
1,171,625 GBP2023-12-31
Equity
Called up share capital
315,790 GBP2024-12-31
315,790 GBP2023-12-31
Share premium
134,215 GBP2024-12-31
134,215 GBP2023-12-31
Retained earnings (accumulated losses)
1,281,470 GBP2024-12-31
721,620 GBP2023-12-31
Equity
1,731,475 GBP2024-12-31
1,171,625 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
272,500 GBP2023-12-31
Other than goodwill
245,655 GBP2023-12-31
Intangible Assets - Gross Cost
518,155 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,743 GBP2024-12-31
211,123 GBP2023-12-31
Other than goodwill
245,655 GBP2024-12-31
245,655 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
470,398 GBP2024-12-31
456,778 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,620 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,620 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
47,757 GBP2024-12-31
61,377 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,472,832 GBP2024-12-31
2,612,046 GBP2023-12-31
Additions to investments
1,860,786 GBP2024-12-31
Investments in Group Undertakings
4,472,832 GBP2024-12-31
2,612,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335,206 GBP2024-12-31
267,427 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
79,903 GBP2024-12-31
87,797 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
415,109 GBP2024-12-31
355,224 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
100,000 GBP2024-12-31
Amounts falling due after one year, Non-current
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
340,861 GBP2024-12-31
408,628 GBP2023-12-31
Amounts owed to group undertakings
Current
2,524,290 GBP2024-12-31
1,505,261 GBP2023-12-31
Corporation Tax Payable
Current
37,571 GBP2024-12-31
18,326 GBP2023-12-31
Other Creditors
Current
36,994 GBP2024-12-31
35,762 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
279,579 GBP2024-12-31
84,577 GBP2023-12-31
Amounts owed to group undertakings
Non-current
30,000 GBP2024-12-31
Other Creditors
Non-current
154,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31