Intangible Assets
85,002 GBP2024-12-31
97,145 GBP2023-12-31
Property, Plant & Equipment
15,688 GBP2024-12-31
18,305 GBP2023-12-31
Fixed Assets
100,690 GBP2024-12-31
115,450 GBP2023-12-31
Debtors
11,778 GBP2024-12-31
4,352 GBP2023-12-31
Cash at bank and in hand
27,500 GBP2024-12-31
36,590 GBP2023-12-31
Current Assets
60,895 GBP2024-12-31
59,432 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-94,126 GBP2024-12-31
-65,751 GBP2023-12-31
Net Current Assets/Liabilities
-33,231 GBP2024-12-31
-6,319 GBP2023-12-31
Total Assets Less Current Liabilities
67,459 GBP2024-12-31
109,131 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,180 GBP2023-12-31
Net Assets/Liabilities
64,460 GBP2024-12-31
102,745 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
64,360 GBP2024-12-31
102,645 GBP2023-12-31
Equity
64,460 GBP2024-12-31
102,745 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
121,431 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,429 GBP2024-12-31
24,286 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,143 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
85,002 GBP2024-12-31
97,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,199 GBP2024-12-31
3,199 GBP2023-12-31
Other
47,349 GBP2024-12-31
45,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,548 GBP2024-12-31
48,905 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
427 GBP2024-12-31
107 GBP2023-12-31
Other
34,433 GBP2024-12-31
30,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,860 GBP2024-12-31
30,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
320 GBP2024-01-01 ~ 2024-12-31
Other
4,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,772 GBP2024-12-31
3,092 GBP2023-12-31
Other
12,916 GBP2024-12-31
15,213 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,909 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,869 GBP2024-12-31
4,352 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,778 GBP2024-12-31
4,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,274 GBP2024-12-31
1,975 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,568 GBP2024-12-31
22,193 GBP2023-12-31
Corporation Tax Payable
Current
4,367 GBP2024-12-31
12,839 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,882 GBP2024-12-31
8,333 GBP2023-12-31
Other Creditors
Current
50,035 GBP2024-12-31
20,411 GBP2023-12-31
Creditors
Current
94,126 GBP2024-12-31
65,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,046 GBP2024-12-31
3,180 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31