Intangible Assets
8,680,938 GBP2024-12-31
Fixed Assets - Investments
2,576,305 GBP2024-12-31
1,874,764 GBP2023-12-31
Debtors
1,284,688 GBP2024-12-31
1,444,776 GBP2023-12-31
Cash at bank and in hand
770,818 GBP2024-12-31
539,369 GBP2023-12-31
Current Assets
2,055,506 GBP2024-12-31
1,984,145 GBP2023-12-31
Net Current Assets/Liabilities
-384,350 GBP2024-12-31
-42,699 GBP2023-12-31
Total Assets Less Current Liabilities
2,191,955 GBP2024-12-31
1,832,065 GBP2023-12-31
Net Assets/Liabilities
1,419,673 GBP2024-12-31
1,832,065 GBP2023-12-31
Equity
Called up share capital
960 GBP2024-12-31
960 GBP2023-12-31
960 GBP2022-12-31
Share premium
14,940 GBP2024-12-31
14,940 GBP2023-12-31
14,940 GBP2022-12-31
Capital redemption reserve
701 GBP2024-12-31
701 GBP2023-12-31
701 GBP2022-12-31
Retained earnings (accumulated losses)
1,403,072 GBP2024-12-31
1,815,464 GBP2023-12-31
1,507,386 GBP2022-12-31
Equity
1,419,673 GBP2024-12-31
1,832,065 GBP2023-12-31
872,485 GBP2022-12-31
Profit/Loss
52,700 GBP2024-01-01 ~ 2024-12-31
760,205 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Wages/Salaries
896,339 GBP2024-01-01 ~ 2024-12-31
960,347 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,643 GBP2024-01-01 ~ 2024-12-31
45,899 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,015,844 GBP2024-01-01 ~ 2024-12-31
1,103,503 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
2,576,305 GBP2024-12-31
1,874,764 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
73,042 GBP2024-12-31
29,198 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,542 GBP2024-12-31
9,384 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
135,117 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
2,439,856 GBP2024-12-31
2,026,844 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
772,282 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31