Intangible Assets
83,499 GBP2024-12-31
75,111 GBP2023-12-31
Property, Plant & Equipment
48,475 GBP2024-12-31
68,226 GBP2023-12-31
Fixed Assets - Investments
241,426 GBP2024-12-31
241,426 GBP2023-12-31
Fixed Assets
373,400 GBP2024-12-31
384,763 GBP2023-12-31
Debtors
242,410 GBP2024-12-31
336,303 GBP2023-12-31
Cash at bank and in hand
349,931 GBP2024-12-31
374,881 GBP2023-12-31
Current Assets
593,961 GBP2024-12-31
711,184 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-496,187 GBP2023-12-31
Net Current Assets/Liabilities
378,179 GBP2024-12-31
214,997 GBP2023-12-31
Total Assets Less Current Liabilities
751,579 GBP2024-12-31
599,760 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-16,517 GBP2023-12-31
Net Assets/Liabilities
725,058 GBP2024-12-31
547,409 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
724,958 GBP2024-12-31
547,309 GBP2023-12-31
Equity
725,058 GBP2024-12-31
547,409 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
256,027 GBP2024-12-31
256,027 GBP2023-12-31
Intangible Assets - Gross Cost
281,915 GBP2024-12-31
256,027 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
198,416 GBP2024-12-31
180,916 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
198,416 GBP2024-12-31
180,916 GBP2023-12-31
Intangible Assets
Other than goodwill
57,611 GBP2024-12-31
75,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
238,783 GBP2024-12-31
229,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
190,308 GBP2024-12-31
160,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
48,475 GBP2024-12-31
68,226 GBP2023-12-31
Investments in group undertakings and participating interests
241,426 GBP2024-12-31
241,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
217,078 GBP2024-12-31
312,802 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,332 GBP2024-12-31
23,501 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
242,410 GBP2024-12-31
Current, Amounts falling due within one year
336,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,681 GBP2024-12-31
157,540 GBP2023-12-31
Corporation Tax Payable
Current
60,961 GBP2024-12-31
53,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,502 GBP2024-12-31
61,322 GBP2023-12-31
Other Creditors
Current
40,638 GBP2024-12-31
213,743 GBP2023-12-31
Creditors
Current
215,782 GBP2024-12-31
496,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
16,517 GBP2023-12-31