Intangible Assets
96,480 GBP2024-12-31
128,640 GBP2023-12-31
Property, Plant & Equipment
6,097 GBP2024-12-31
8,257 GBP2023-12-31
Fixed Assets - Investments
146,000 GBP2024-12-31
146,000 GBP2023-12-31
Fixed Assets
248,577 GBP2024-12-31
282,897 GBP2023-12-31
Debtors
137,820 GBP2024-12-31
138,264 GBP2023-12-31
Current assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Cash at bank and in hand
647,539 GBP2024-12-31
409,025 GBP2023-12-31
Current Assets
795,359 GBP2024-12-31
557,289 GBP2023-12-31
Creditors
Amounts falling due within one year
-915,588 GBP2024-12-31
-618,099 GBP2023-12-31
Net Current Assets/Liabilities
-120,229 GBP2024-12-31
-60,810 GBP2023-12-31
Total Assets Less Current Liabilities
128,348 GBP2024-12-31
222,087 GBP2023-12-31
Creditors
Amounts falling due after one year
-59,328 GBP2024-12-31
-178,528 GBP2023-12-31
Net Assets/Liabilities
67,496 GBP2024-12-31
41,527 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
66,496 GBP2024-12-31
40,527 GBP2023-12-31
Equity
67,496 GBP2024-12-31
41,527 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
160,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,320 GBP2024-12-31
32,160 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,160 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
96,480 GBP2024-12-31
128,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,122 GBP2023-12-31
Other
78,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,122 GBP2024-12-31
4,994 GBP2023-12-31
Other
72,027 GBP2024-12-31
69,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,149 GBP2024-12-31
74,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128 GBP2024-01-01 ~ 2024-12-31
Other
2,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
128 GBP2023-12-31
Other
6,097 GBP2024-12-31
8,129 GBP2023-12-31
Investments in group undertakings and participating interests
146,000 GBP2024-12-31
146,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
444 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
137,820 GBP2024-12-31
Amounts falling due within one year, Current
137,820 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
137,820 GBP2024-12-31
Amounts falling due within one year, Current
138,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,271 GBP2024-12-31
4,885 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,105 GBP2024-12-31
216,811 GBP2023-12-31
Corporation Tax Payable
Current
24,808 GBP2024-12-31
29,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,146 GBP2024-12-31
25,872 GBP2023-12-31
Other Creditors
Current
701,258 GBP2024-12-31
341,362 GBP2023-12-31
Creditors
Current
915,588 GBP2024-12-31
618,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
59,328 GBP2024-12-31
178,528 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,222 GBP2024-12-31
17,096 GBP2023-12-31