Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
281,756 GBP2024-12-31
48,076 GBP2023-12-31
Fixed Assets
354,269 GBP2024-12-31
185,136 GBP2023-12-31
Debtors
364,739 GBP2024-12-31
267,516 GBP2023-12-31
Cash at bank and in hand
144,486 GBP2024-12-31
231,707 GBP2023-12-31
Current Assets
509,225 GBP2024-12-31
499,223 GBP2023-12-31
Creditors
Current
678,608 GBP2024-12-31
531,303 GBP2023-12-31
Net Current Assets/Liabilities
-169,383 GBP2024-12-31
-32,080 GBP2023-12-31
Total Assets Less Current Liabilities
184,886 GBP2024-12-31
153,056 GBP2023-12-31
Creditors
Non-current
-3,164 GBP2024-12-31
-21,787 GBP2023-12-31
Net Assets/Liabilities
163,594 GBP2024-12-31
99,032 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
163,592 GBP2024-12-31
99,030 GBP2023-12-31
Equity
163,594 GBP2024-12-31
99,032 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
483,805 GBP2024-12-31
213,747 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,049 GBP2024-12-31
165,671 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,378 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
281,756 GBP2024-12-31
48,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,292 GBP2024-12-31
196,255 GBP2023-12-31
Furniture and fittings
101,587 GBP2024-12-31
100,563 GBP2023-12-31
Computers
74,875 GBP2024-12-31
64,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,754 GBP2024-12-31
361,466 GBP2023-12-31
Property, Plant & Equipment - Disposals
-191,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,043 GBP2024-12-31
90,226 GBP2023-12-31
Furniture and fittings
93,358 GBP2024-12-31
91,267 GBP2023-12-31
Computers
51,840 GBP2024-12-31
41,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,241 GBP2024-12-31
223,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,160 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,091 GBP2024-01-01 ~ 2024-12-31
Computers
9,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
41,249 GBP2024-12-31
106,029 GBP2023-12-31
Furniture and fittings
8,229 GBP2024-12-31
9,296 GBP2023-12-31
Computers
23,035 GBP2024-12-31
22,758 GBP2023-12-31
Property, Plant & Equipment
72,513 GBP2024-12-31
138,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,956 GBP2024-12-31
137,934 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
130,441 GBP2024-12-31
38,259 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
75,342 GBP2024-12-31
91,323 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
364,739 GBP2024-12-31
267,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,861 GBP2024-12-31
15,338 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,626 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,771 GBP2024-12-31
167,224 GBP2023-12-31
Amounts owed to group undertakings
Current
48,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
286,535 GBP2024-12-31
261,128 GBP2023-12-31
Other Creditors
Current
219,441 GBP2024-12-31
19,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,164 GBP2024-12-31
21,787 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,665 GBP2023-12-31
Non-current, Between two and five year
11,122 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31