Intangible Assets
678,686 GBP2024-12-31
602,828 GBP2023-12-31
Property, Plant & Equipment
136,691 GBP2024-12-31
130,811 GBP2023-12-31
Fixed Assets
815,377 GBP2024-12-31
733,639 GBP2023-12-31
Debtors
501,326 GBP2024-12-31
662,723 GBP2023-12-31
Cash at bank and in hand
45,263 GBP2024-12-31
43,793 GBP2023-12-31
Current Assets
546,589 GBP2024-12-31
706,516 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,655,452 GBP2023-12-31
Net Current Assets/Liabilities
-742,894 GBP2024-12-31
-948,936 GBP2023-12-31
Total Assets Less Current Liabilities
72,483 GBP2024-12-31
-215,297 GBP2023-12-31
Net Assets/Liabilities
-73,571 GBP2024-12-31
-244,290 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-73,581 GBP2024-12-31
-244,300 GBP2023-12-31
Equity
-73,571 GBP2024-12-31
-244,290 GBP2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,378 GBP2024-12-31
62,573 GBP2023-12-31
Other
226,581 GBP2024-12-31
200,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,959 GBP2024-12-31
263,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,697 GBP2024-12-31
9,396 GBP2023-12-31
Other
150,571 GBP2024-12-31
122,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,268 GBP2024-12-31
132,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,301 GBP2024-01-01 ~ 2024-12-31
Other
27,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,681 GBP2024-12-31
53,177 GBP2023-12-31
Other
76,010 GBP2024-12-31
77,634 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,535,826 GBP2024-12-31
1,223,227 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
857,140 GBP2024-12-31
620,399 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
236,741 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
678,686 GBP2024-12-31
602,828 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,368 GBP2024-12-31
15,631 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
22,906 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
437,786 GBP2024-12-31
601,407 GBP2023-12-31
Other Debtors
Current
7,188 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
42,984 GBP2024-12-31
22,779 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
501,326 GBP2024-12-31
Current, Amounts falling due within one year
662,723 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,597 GBP2024-12-31
54,867 GBP2023-12-31
Amounts owed to group undertakings
Current
968,982 GBP2024-12-31
1,348,255 GBP2023-12-31
Corporation Tax Payable
Current
27,507 GBP2024-12-31
28,479 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,588 GBP2024-12-31
193,834 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
18 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,809 GBP2024-12-31
29,999 GBP2023-12-31
Creditors
Current
1,289,483 GBP2024-12-31
1,655,452 GBP2023-12-31