Intangible Assets
242,710 GBP2024-12-31
269,678 GBP2023-12-31
Property, Plant & Equipment
14,281 GBP2024-12-31
35,641 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
320,247 GBP2023-12-31
Fixed Assets
256,991 GBP2024-12-31
625,566 GBP2023-12-31
Debtors
854,511 GBP2024-12-31
1,353,353 GBP2023-12-31
Cash at bank and in hand
479,858 GBP2024-12-31
419,090 GBP2023-12-31
Current Assets
1,334,369 GBP2024-12-31
1,772,443 GBP2023-12-31
Net Current Assets/Liabilities
-161,064 GBP2024-12-31
-266,790 GBP2023-12-31
Total Assets Less Current Liabilities
95,927 GBP2024-12-31
358,776 GBP2023-12-31
Net Assets/Liabilities
-609,675 GBP2024-12-31
-953,948 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
1,258,461 GBP2024-12-31
1,258,461 GBP2023-12-31
Retained earnings (accumulated losses)
-1,869,154 GBP2024-12-31
-2,214,139 GBP2023-12-31
-1,453,521 GBP2022-12-31
Equity
-609,675 GBP2024-12-31
-953,948 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
344,985 GBP2024-01-01 ~ 2024-12-31
-760,618 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
344,985 GBP2024-01-01 ~ 2024-12-31
-760,618 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
269,678 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,968 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,968 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
242,710 GBP2024-12-31
269,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
91,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,367 GBP2024-12-31
56,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
14,281 GBP2024-12-31
35,641 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
320,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
308,434 GBP2024-12-31
453,416 GBP2023-12-31
Other Debtors
Amounts falling due within one year
546,077 GBP2024-12-31
899,937 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
854,511 GBP2024-12-31
Amounts falling due within one year, Current
1,353,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
32,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,553 GBP2024-12-31
51,025 GBP2023-12-31
Amounts owed to group undertakings
Current
677,580 GBP2024-12-31
513,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,847 GBP2024-12-31
43,172 GBP2023-12-31
Other Creditors
Current
721,453 GBP2024-12-31
1,399,843 GBP2023-12-31
Creditors
Current
1,495,433 GBP2024-12-31
2,039,233 GBP2023-12-31
Other Creditors
Non-current
705,602 GBP2024-12-31
1,312,724 GBP2023-12-31