Intangible Assets
882,656 GBP2024-12-31
1,176,875 GBP2023-12-31
Property, Plant & Equipment
5,304 GBP2024-12-31
5,766 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
888,060 GBP2024-12-31
1,182,741 GBP2023-12-31
Debtors
860,690 GBP2024-12-31
933,120 GBP2023-12-31
Cash at bank and in hand
508,579 GBP2024-12-31
565,876 GBP2023-12-31
Current Assets
1,369,269 GBP2024-12-31
1,498,996 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,412,182 GBP2023-12-31
Net Current Assets/Liabilities
-2,104,242 GBP2024-12-31
-1,913,186 GBP2023-12-31
Total Assets Less Current Liabilities
-1,216,182 GBP2024-12-31
-730,445 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,216,282 GBP2024-12-31
-730,545 GBP2023-12-31
Equity
-1,216,182 GBP2024-12-31
-730,445 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,765,313 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
882,657 GBP2024-12-31
588,438 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
294,219 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
882,656 GBP2024-12-31
1,176,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,108 GBP2023-12-31
Computers
5,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
444 GBP2024-12-31
222 GBP2023-12-31
Computers
961 GBP2024-12-31
721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,405 GBP2024-12-31
943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2024-01-01 ~ 2024-12-31
Computers
240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
664 GBP2024-12-31
886 GBP2023-12-31
Computers
4,640 GBP2024-12-31
4,880 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
826,675 GBP2024-12-31
901,759 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,015 GBP2024-12-31
31,361 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
860,690 GBP2024-12-31
Current, Amounts falling due within one year
933,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,630 GBP2024-12-31
38,685 GBP2023-12-31
Amounts owed to group undertakings
Current
2,682,448 GBP2024-12-31
2,487,270 GBP2023-12-31
Corporation Tax Payable
Current
98,124 GBP2024-12-31
190,245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,528 GBP2024-12-31
143,311 GBP2023-12-31
Other Creditors
Current
39,270 GBP2024-12-31
1,099 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
117,792 GBP2024-12-31
121,680 GBP2023-12-31
Creditors
Current
3,473,511 GBP2024-12-31
3,412,182 GBP2023-12-31