Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets
1,642,307 GBP2024-12-31
1,694,065 GBP2023-12-31
Property, Plant & Equipment
38,198 GBP2024-12-31
50,109 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
1,690,505 GBP2024-12-31
1,754,174 GBP2023-12-31
Debtors
Current
866,904 GBP2024-12-31
828,959 GBP2023-12-31
Cash at bank and in hand
57,676 GBP2024-12-31
58,181 GBP2023-12-31
Current Assets
924,580 GBP2024-12-31
887,140 GBP2023-12-31
Net Current Assets/Liabilities
-870,764 GBP2024-12-31
-1,041,512 GBP2023-12-31
Total Assets Less Current Liabilities
819,741 GBP2024-12-31
712,662 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-144,865 GBP2023-12-31
Net Assets/Liabilities
749,852 GBP2024-12-31
567,797 GBP2023-12-31
Equity
Called up share capital
1,549 GBP2024-12-31
1,549 GBP2023-12-31
Share premium
269,645 GBP2024-12-31
269,645 GBP2023-12-31
Retained earnings (accumulated losses)
478,658 GBP2024-12-31
296,603 GBP2023-12-31
Equity
749,852 GBP2024-12-31
567,797 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,277,581 GBP2024-12-31
2,117,581 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
635,274 GBP2024-12-31
423,516 GBP2023-12-31
Intangible Assets
Goodwill
1,642,307 GBP2024-12-31
1,694,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,108 GBP2024-12-31
3,108 GBP2023-12-31
Motor vehicles
58,088 GBP2024-12-31
58,088 GBP2023-12-31
Furniture and fittings
5,923 GBP2024-12-31
5,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,119 GBP2024-12-31
67,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
860 GBP2023-12-31
Motor vehicles
14,523 GBP2023-12-31
Furniture and fittings
1,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,891 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
683 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197 GBP2024-12-31
Motor vehicles
25,414 GBP2024-12-31
Furniture and fittings
2,310 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,921 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,911 GBP2024-12-31
2,248 GBP2023-12-31
Motor vehicles
32,674 GBP2024-12-31
43,565 GBP2023-12-31
Furniture and fittings
3,613 GBP2024-12-31
4,296 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
32,674 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
43,565 GBP2023-12-31
Under hire purchased contracts or finance leases
32,674 GBP2024-12-31
43,565 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,419 GBP2024-12-31
76,076 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
638,984 GBP2024-12-31
368,000 GBP2023-12-31
Other Debtors
Current
109,285 GBP2024-12-31
335,196 GBP2023-12-31
Prepayments/Accrued Income
Current
58,284 GBP2024-12-31
47,295 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,932 GBP2024-12-31
2,392 GBP2023-12-31
Bank Overdrafts
-158,854 GBP2024-12-31
-24,850 GBP2023-12-31
Cash and Cash Equivalents
-101,178 GBP2024-12-31
33,331 GBP2023-12-31
Bank Overdrafts
Current
158,854 GBP2024-12-31
24,850 GBP2023-12-31
Bank Borrowings
Current
205,752 GBP2024-12-31
242,683 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,475 GBP2024-12-31
9,624 GBP2023-12-31
Amounts owed to group undertakings
Current
1,015,594 GBP2024-12-31
931,732 GBP2023-12-31
Corporation Tax Payable
Current
203,191 GBP2024-12-31
171,265 GBP2023-12-31
Taxation/Social Security Payable
Current
60,061 GBP2024-12-31
79,924 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,541 GBP2024-12-31
14,541 GBP2023-12-31
Other Creditors
Current
112,892 GBP2024-12-31
432,049 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,984 GBP2024-12-31
21,984 GBP2023-12-31
Creditors
Current
1,795,344 GBP2024-12-31
1,928,652 GBP2023-12-31
Bank Borrowings
Non-current
46,867 GBP2024-12-31
107,302 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,022 GBP2024-12-31
37,563 GBP2023-12-31
Creditors
Non-current
69,889 GBP2024-12-31
144,865 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
46,867 GBP2024-12-31
107,302 GBP2023-12-31
Total Borrowings
252,619 GBP2024-12-31
349,985 GBP2023-12-31
Minimum gross finance lease payments owing
37,563 GBP2024-12-31
52,104 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,932 GBP2024-12-31
2,392 GBP2023-12-31
-1,084 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,540 GBP2024-01-01 ~ 2024-12-31
3,476 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
154,935 shares2024-12-31
154,935 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31