Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
446,882 GBP2024-12-31
478,122 GBP2023-12-31
Property, Plant & Equipment
12,677 GBP2024-12-31
23,996 GBP2023-12-31
Fixed Assets - Investments
43,291 GBP2024-12-31
43,292 GBP2023-12-31
Fixed Assets
502,850 GBP2024-12-31
545,410 GBP2023-12-31
Debtors
Current
873,184 GBP2024-12-31
914,262 GBP2023-12-31
Cash at bank and in hand
93,980 GBP2024-12-31
262,224 GBP2023-12-31
Current Assets
967,164 GBP2024-12-31
1,176,486 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,416,892 GBP2024-12-31
Net Current Assets/Liabilities
-449,728 GBP2024-12-31
-478,451 GBP2023-12-31
Total Assets Less Current Liabilities
53,122 GBP2024-12-31
66,959 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,944 GBP2023-12-31
Net Assets/Liabilities
53,122 GBP2024-12-31
53,015 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
52,822 GBP2024-12-31
52,715 GBP2023-12-31
Equity
53,122 GBP2024-12-31
53,015 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
713,250 GBP2024-12-31
696,182 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
266,368 GBP2024-12-31
218,060 GBP2023-12-31
Intangible Assets
Goodwill
446,882 GBP2024-12-31
478,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,995 GBP2024-12-31
23,995 GBP2023-12-31
Office equipment
4,893 GBP2024-12-31
3,976 GBP2023-12-31
Computers
12,808 GBP2024-12-31
17,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,696 GBP2024-12-31
45,126 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,997 GBP2023-12-31
Office equipment
1,157 GBP2023-12-31
Computers
7,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,998 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,995 GBP2024-12-31
Office equipment
2,189 GBP2024-12-31
Computers
6,835 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,019 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
4,000 GBP2024-12-31
11,998 GBP2023-12-31
Office equipment
2,704 GBP2024-12-31
2,819 GBP2023-12-31
Computers
5,973 GBP2024-12-31
9,179 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,724 GBP2024-12-31
233,993 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
721,594 GBP2024-12-31
640,492 GBP2023-12-31
Other Debtors
Current
8,480 GBP2024-12-31
35,672 GBP2023-12-31
Prepayments/Accrued Income
Current
4,386 GBP2024-12-31
4,105 GBP2023-12-31
Bank Borrowings
Current
9,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,328 GBP2024-12-31
32,607 GBP2023-12-31
Amounts owed to group undertakings
Current
1,287,643 GBP2024-12-31
1,504,067 GBP2023-12-31
Corporation Tax Payable
Current
7,258 GBP2024-12-31
34,733 GBP2023-12-31
Taxation/Social Security Payable
Current
18,415 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,943 GBP2024-12-31
2,917 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,720 GBP2024-12-31
53,100 GBP2023-12-31
Creditors
Current
1,416,892 GBP2024-12-31
1,654,937 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,944 GBP2023-12-31
Total Borrowings
9,098 GBP2023-12-31
Minimum gross finance lease payments owing
13,943 GBP2024-12-31
16,860 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31