Intangible Assets
22,215 GBP2024-12-31
25,389 GBP2023-12-31
Property, Plant & Equipment
1,264 GBP2024-12-31
1,127 GBP2023-12-31
Fixed Assets
23,479 GBP2024-12-31
26,516 GBP2023-12-31
Debtors
2,368 GBP2024-12-31
Cash at bank and in hand
70,974 GBP2024-12-31
110,883 GBP2023-12-31
Current Assets
73,342 GBP2024-12-31
110,883 GBP2023-12-31
Creditors
Current
32,975 GBP2024-12-31
76,004 GBP2023-12-31
Net Current Assets/Liabilities
40,367 GBP2024-12-31
34,879 GBP2023-12-31
Total Assets Less Current Liabilities
63,846 GBP2024-12-31
61,395 GBP2023-12-31
Creditors
Non-current
-11,864 GBP2023-12-31
Net Assets/Liabilities
63,492 GBP2024-12-31
49,249 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
63,491 GBP2024-12-31
49,248 GBP2023-12-31
Equity
63,492 GBP2024-12-31
49,249 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
31,736 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,521 GBP2024-12-31
6,347 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,174 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
22,215 GBP2024-12-31
25,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
656 GBP2024-12-31
656 GBP2023-12-31
Computers
2,446 GBP2024-12-31
1,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,102 GBP2024-12-31
2,138 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
492 GBP2024-12-31
328 GBP2023-12-31
Computers
1,346 GBP2024-12-31
683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,838 GBP2024-12-31
1,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2024-01-01 ~ 2024-12-31
Computers
815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
164 GBP2024-12-31
328 GBP2023-12-31
Computers
1,100 GBP2024-12-31
799 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-7,242 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,368 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
2,333 GBP2024-12-31
7,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-42 GBP2024-12-31
3,780 GBP2023-12-31
Amounts owed to group undertakings
Current
13,177 GBP2024-12-31
7,662 GBP2023-12-31
Corporation Tax Payable
Current
11,479 GBP2024-12-31
4,249 GBP2023-12-31
Other Creditors
Current
3,746 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,720 GBP2024-12-31
1,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,864 GBP2023-12-31