64209 - Activities Of Other Holding Companies N.e.c.
77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
217,905 GBP2024-12-31
261,486 GBP2023-12-31
Property, Plant & Equipment
5,586 GBP2024-12-31
4,548 GBP2023-12-31
Fixed Assets
223,491 GBP2024-12-31
266,034 GBP2023-12-31
Debtors
639,415 GBP2024-12-31
525,600 GBP2023-12-31
Cash at bank and in hand
122,550 GBP2024-12-31
111,184 GBP2023-12-31
Current Assets
761,965 GBP2024-12-31
636,784 GBP2023-12-31
Creditors
Current
1,278,143 GBP2024-12-31
1,099,558 GBP2023-12-31
Net Current Assets/Liabilities
-516,178 GBP2024-12-31
-462,774 GBP2023-12-31
Total Assets Less Current Liabilities
-292,687 GBP2024-12-31
-196,740 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-292,787 GBP2024-12-31
-196,840 GBP2023-12-31
Equity
-292,687 GBP2024-12-31
-196,740 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
435,810 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
217,905 GBP2024-12-31
174,324 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,581 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
217,905 GBP2024-12-31
261,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,129 GBP2024-12-31
7,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,543 GBP2024-12-31
2,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,586 GBP2024-12-31
4,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,385 GBP2024-12-31
Amounts falling due within one year, Current
285,050 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
300,030 GBP2024-12-31
Amounts falling due within one year, Current
240,550 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
639,415 GBP2024-12-31
Amounts falling due within one year, Current
525,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
957,788 GBP2024-12-31
807,173 GBP2023-12-31
Amounts owed to group undertakings
Current
112,828 GBP2024-12-31
109,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,387 GBP2024-12-31
36,831 GBP2023-12-31
Other Creditors
Current
151,140 GBP2024-12-31
146,236 GBP2023-12-31