Intangible Assets
2,117,638 GBP2024-12-31
2,584,327 GBP2023-12-31
Property, Plant & Equipment
113,998 GBP2024-12-31
138,144 GBP2023-12-31
Fixed Assets
2,231,636 GBP2024-12-31
2,722,471 GBP2023-12-31
Total Inventories
55,776 GBP2024-12-31
340,527 GBP2023-12-31
Debtors
1,859,762 GBP2024-12-31
1,672,605 GBP2023-12-31
Cash at bank and in hand
7,070 GBP2024-12-31
12,050 GBP2023-12-31
Current Assets
1,922,608 GBP2024-12-31
2,025,182 GBP2023-12-31
Net Current Assets/Liabilities
-2,727,903 GBP2024-12-31
-612,450 GBP2023-12-31
Total Assets Less Current Liabilities
-496,267 GBP2024-12-31
2,110,021 GBP2023-12-31
Creditors
Non-current
-1,092,106 GBP2024-12-31
-1,807,944 GBP2023-12-31
Net Assets/Liabilities
-1,588,373 GBP2024-12-31
267,541 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-1,588,383 GBP2024-12-31
267,531 GBP2023-12-31
Equity
-1,588,373 GBP2024-12-31
267,541 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,452,775 GBP2024-12-31
3,898,077 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-445,302 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,335,137 GBP2024-12-31
1,313,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
194,904 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-173,517 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,117,638 GBP2024-12-31
2,584,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250,223 GBP2024-12-31
256,335 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,225 GBP2024-12-31
118,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
113,998 GBP2024-12-31
138,144 GBP2023-12-31
Merchandise
55,776 GBP2024-12-31
340,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,019 GBP2024-12-31
Amounts falling due within one year, Current
386,441 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,526,743 GBP2024-12-31
Amounts falling due within one year, Current
1,286,164 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,859,762 GBP2024-12-31
Amounts falling due within one year, Current
1,672,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
614,417 GBP2024-12-31
542,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,796,781 GBP2024-12-31
1,146,902 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,962 GBP2024-12-31
357,118 GBP2023-12-31
Other Creditors
Current
2,105,351 GBP2024-12-31
591,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,092,106 GBP2024-12-31
1,807,944 GBP2023-12-31