Intangible Assets
321,409 GBP2024-12-31
310,186 GBP2023-12-31
Property, Plant & Equipment
81,091 GBP2024-12-31
100,024 GBP2023-12-31
Fixed Assets - Investments
73 GBP2024-12-31
73 GBP2023-12-31
Fixed Assets
402,573 GBP2024-12-31
410,283 GBP2023-12-31
Debtors
775,151 GBP2024-12-31
904,275 GBP2023-12-31
Cash at bank and in hand
284,834 GBP2024-12-31
302,248 GBP2023-12-31
Current Assets
1,059,985 GBP2024-12-31
1,206,523 GBP2023-12-31
Net Current Assets/Liabilities
367,757 GBP2024-12-31
503,427 GBP2023-12-31
Total Assets Less Current Liabilities
770,330 GBP2024-12-31
913,710 GBP2023-12-31
Net Assets/Liabilities
8,338 GBP2024-12-31
34,258 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,338 GBP2024-12-31
33,258 GBP2023-12-31
Equity
8,338 GBP2024-12-31
34,258 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
505,573 GBP2024-12-31
446,683 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
184,164 GBP2024-12-31
136,497 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
47,667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
321,409 GBP2024-12-31
310,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
171,740 GBP2023-12-31
Furniture and fittings
155,777 GBP2024-12-31
143,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
327,517 GBP2024-12-31
314,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,356 GBP2023-12-31
Furniture and fittings
112,896 GBP2024-12-31
98,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,426 GBP2024-12-31
214,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
42,881 GBP2024-12-31
44,640 GBP2023-12-31
Investments in group undertakings and participating interests
73 GBP2024-12-31
73 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
591,439 GBP2024-12-31
634,007 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
36,090 GBP2024-12-31
36,090 GBP2023-12-31
Other Debtors
Amounts falling due within one year
147,622 GBP2024-12-31
234,178 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
775,151 GBP2024-12-31
904,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
447,134 GBP2024-12-31
565,353 GBP2023-12-31
Corporation Tax Payable
Current
113,398 GBP2024-12-31
36,089 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,850 GBP2024-12-31
78,616 GBP2023-12-31
Other Creditors
Current
23,846 GBP2024-12-31
23,038 GBP2023-12-31
Creditors
Current
692,228 GBP2024-12-31
703,096 GBP2023-12-31
Amounts owed to group undertakings
Non-current
761,992 GBP2024-12-31
879,452 GBP2023-12-31