Intangible Assets
688,861 GBP2024-12-31
688,861 GBP2023-12-31
Property, Plant & Equipment
7,709 GBP2024-12-31
7,738 GBP2023-12-31
Fixed Assets
696,570 GBP2024-12-31
696,599 GBP2023-12-31
Debtors
393,567 GBP2024-12-31
424,334 GBP2023-12-31
Cash at bank and in hand
17,631 GBP2024-12-31
128 GBP2023-12-31
Current Assets
411,198 GBP2024-12-31
424,462 GBP2023-12-31
Creditors
Current
523,121 GBP2024-12-31
482,849 GBP2023-12-31
Net Current Assets/Liabilities
-111,923 GBP2024-12-31
-58,387 GBP2023-12-31
Total Assets Less Current Liabilities
584,647 GBP2024-12-31
638,212 GBP2023-12-31
Creditors
Non-current
177,638 GBP2024-12-31
257,190 GBP2023-12-31
Net Assets/Liabilities
407,009 GBP2024-12-31
381,022 GBP2023-12-31
Equity
Called up share capital
28 GBP2024-12-31
28 GBP2023-12-31
Retained earnings (accumulated losses)
406,981 GBP2024-12-31
380,994 GBP2023-12-31
Equity
407,009 GBP2024-12-31
381,022 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
729,765 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,904 GBP2023-12-31
Intangible Assets
Net goodwill
688,861 GBP2024-12-31
688,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,384 GBP2024-12-31
22,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,675 GBP2024-12-31
14,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,709 GBP2024-12-31
7,738 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,512 GBP2024-12-31
343,431 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
67,055 GBP2024-12-31
80,903 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
393,567 GBP2024-12-31
424,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,538 GBP2024-12-31
93,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,986 GBP2024-12-31
31,678 GBP2023-12-31
Amounts owed to group undertakings
Current
36,860 GBP2024-12-31
Other Taxation & Social Security Payable
Current
282,556 GBP2024-12-31
208,838 GBP2023-12-31
Other Creditors
Current
120,181 GBP2024-12-31
148,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
170,713 GBP2024-12-31
227,069 GBP2023-12-31
Other Creditors
Non-current
6,925 GBP2024-12-31
30,121 GBP2023-12-31