Intangible Assets
192,786 GBP2024-12-31
192,786 GBP2023-12-31
Property, Plant & Equipment
17,309 GBP2024-12-31
12,897 GBP2023-12-31
Fixed Assets
210,095 GBP2024-12-31
205,683 GBP2023-12-31
Debtors
171,691 GBP2024-12-31
245,991 GBP2023-12-31
Cash at bank and in hand
13,590 GBP2024-12-31
127,655 GBP2023-12-31
Current Assets
185,281 GBP2024-12-31
373,646 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-335,282 GBP2024-12-31
Net Current Assets/Liabilities
-150,001 GBP2024-12-31
-130,027 GBP2023-12-31
Total Assets Less Current Liabilities
60,094 GBP2024-12-31
75,656 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-54,293 GBP2024-12-31
-53,326 GBP2023-12-31
Net Assets/Liabilities
5,801 GBP2024-12-31
22,330 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,701 GBP2024-12-31
22,230 GBP2023-12-31
Equity
5,801 GBP2024-12-31
22,330 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
501,944 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
309,158 GBP2023-12-31
Intangible Assets
Other than goodwill
192,786 GBP2024-12-31
192,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
121,003 GBP2024-12-31
110,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,694 GBP2024-12-31
97,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
17,309 GBP2024-12-31
12,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,123 GBP2024-12-31
225,431 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,568 GBP2024-12-31
20,560 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
171,691 GBP2024-12-31
Amounts falling due within one year, Current
245,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,038 GBP2024-12-31
221,997 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,118 GBP2024-12-31
11,423 GBP2023-12-31
Amounts owed to group undertakings
Current
179,068 GBP2024-12-31
161,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,086 GBP2024-12-31
1,250 GBP2023-12-31
Other Creditors
Current
139,972 GBP2024-12-31
107,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
39,326 GBP2024-12-31
35,864 GBP2023-12-31
Other Creditors
Non-current
14,967 GBP2024-12-31
17,462 GBP2023-12-31
Creditors
Non-current
54,293 GBP2024-12-31
53,326 GBP2023-12-31