Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
144,263 GBP2024-12-31
170,699 GBP2023-12-31
Property, Plant & Equipment
76,902 GBP2024-12-31
73,481 GBP2023-12-31
Fixed Assets
221,165 GBP2024-12-31
244,180 GBP2023-12-31
Debtors
58,203 GBP2024-12-31
31,619 GBP2023-12-31
Cash at bank and in hand
20,892 GBP2024-12-31
13,269 GBP2023-12-31
Current Assets
79,095 GBP2024-12-31
44,888 GBP2023-12-31
Creditors
Current
142,065 GBP2024-12-31
105,011 GBP2023-12-31
Net Current Assets/Liabilities
-62,970 GBP2024-12-31
-60,123 GBP2023-12-31
Total Assets Less Current Liabilities
158,195 GBP2024-12-31
184,057 GBP2023-12-31
Creditors
Non-current
-24,639 GBP2024-12-31
-32,111 GBP2023-12-31
Net Assets/Liabilities
113,177 GBP2024-12-31
137,985 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
113,077 GBP2024-12-31
137,885 GBP2023-12-31
Equity
113,177 GBP2024-12-31
137,985 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
288,970 GBP2024-12-31
287,490 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,707 GBP2024-12-31
116,791 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,916 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
144,263 GBP2024-12-31
170,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,818 GBP2024-12-31
87,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,993 GBP2024-12-31
87,532 GBP2023-12-31
Computers
2,175 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,366 GBP2024-12-31
14,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,091 GBP2024-12-31
14,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,315 GBP2024-01-01 ~ 2024-12-31
Computers
725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
725 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
75,452 GBP2024-12-31
73,481 GBP2023-12-31
Computers
1,450 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
58,203 GBP2024-12-31
31,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,109 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,762 GBP2024-12-31
17,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,432 GBP2024-12-31
Other Creditors
Current
115,762 GBP2024-12-31
82,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,639 GBP2024-12-31
32,111 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,765 GBP2024-12-31
21,765 GBP2023-12-31