Intangible Assets
11,104 GBP2024-12-31
12,981 GBP2023-12-31
Total Inventories
700 GBP2024-12-31
500 GBP2023-12-31
Debtors
12,545 GBP2024-12-31
27,959 GBP2023-12-31
Cash at bank and in hand
45,770 GBP2024-12-31
34,841 GBP2023-12-31
Current Assets
59,015 GBP2024-12-31
63,300 GBP2023-12-31
Net Current Assets/Liabilities
-152,880 GBP2024-12-31
-100,373 GBP2023-12-31
Total Assets Less Current Liabilities
-141,776 GBP2024-12-31
-87,392 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,955 GBP2023-12-31
Net Assets/Liabilities
-141,776 GBP2024-12-31
-111,347 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
36,815 GBP2024-12-31
36,815 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,711 GBP2024-12-31
23,834 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,877 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
11,104 GBP2024-12-31
12,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,329 GBP2024-12-31
7,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,329 GBP2024-12-31
7,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
289 GBP2024-12-31
253 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
115 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,056 GBP2024-12-31
16,876 GBP2023-12-31
Debtors
Amounts falling due within one year
12,545 GBP2024-12-31
27,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,234 GBP2024-12-31
31,892 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,585 GBP2024-12-31
15,282 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,797 GBP2024-12-31
4,064 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,058 GBP2024-12-31
86,773 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,221 GBP2024-12-31
2,947 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,715 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,955 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31