Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
387,184 GBP2024-12-31
528,942 GBP2023-12-31
Intangible Assets
Net goodwill
387,184 GBP2024-12-31
528,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
171,880 GBP2024-12-31
133,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,375 GBP2024-12-31
31,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
112,505 GBP2024-12-31
101,988 GBP2023-12-31
Intangible Assets
387,184 GBP2024-12-31
684,597 GBP2023-12-31
Property, Plant & Equipment
112,505 GBP2024-12-31
101,988 GBP2023-12-31
Fixed Assets - Investments
3,648,191 GBP2024-12-31
3,353,590 GBP2023-12-31
Fixed Assets
4,147,880 GBP2024-12-31
4,140,175 GBP2023-12-31
Debtors
3,619,541 GBP2024-12-31
1,811,974 GBP2023-12-31
Cash at bank and in hand
681,075 GBP2024-12-31
186,992 GBP2023-12-31
Current Assets
4,300,616 GBP2024-12-31
1,998,966 GBP2023-12-31
Creditors
Amounts falling due within one year
3,208,440 GBP2024-12-31
2,058,312 GBP2023-12-31
Net Current Assets/Liabilities
1,092,176 GBP2024-12-31
-59,346 GBP2023-12-31
Total Assets Less Current Liabilities
5,240,056 GBP2024-12-31
4,080,829 GBP2023-12-31
Creditors
Amounts falling due after one year
387,404 GBP2024-12-31
Net Assets/Liabilities
4,852,652 GBP2024-12-31
4,080,829 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,851,652 GBP2024-12-31
4,079,829 GBP2023-12-31
Equity
4,852,652 GBP2024-12-31
4,080,829 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
387,184 GBP2024-12-31
528,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,880 GBP2024-12-31
133,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,375 GBP2024-12-31
31,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,964 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
3,648,191 GBP2024-12-31
Non-current
3,648,191 GBP2024-12-31
3,648,191 GBP2023-12-31
Trade Debtors/Trade Receivables
1,968,601 GBP2024-12-31
1,834,111 GBP2023-12-31
Other Debtors
1,650,940 GBP2024-12-31
-22,137 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
503,219 GBP2024-12-31
860,153 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,705,221 GBP2024-12-31
1,198,159 GBP2023-12-31
Amounts falling due after one year
387,404 GBP2024-12-31