Intangible Assets
988,129 GBP2024-12-31
1,144,153 GBP2023-12-31
Property, Plant & Equipment
717 GBP2024-12-31
7,843 GBP2023-12-31
Fixed Assets - Investments
23,380 GBP2024-12-31
23,380 GBP2023-12-31
Fixed Assets
1,012,226 GBP2024-12-31
1,175,376 GBP2023-12-31
Total Inventories
278,500 GBP2024-12-31
278,500 GBP2023-12-31
Debtors
644,032 GBP2024-12-31
861,699 GBP2023-12-31
Cash at bank and in hand
72,038 GBP2024-12-31
192,308 GBP2023-12-31
Current Assets
994,570 GBP2024-12-31
1,332,507 GBP2023-12-31
Creditors
Current
2,608,877 GBP2024-12-31
2,798,626 GBP2023-12-31
Net Current Assets/Liabilities
-1,614,307 GBP2024-12-31
-1,466,119 GBP2023-12-31
Total Assets Less Current Liabilities
-602,081 GBP2024-12-31
-290,743 GBP2023-12-31
Creditors
Non-current
50,000 GBP2024-12-31
90,000 GBP2023-12-31
Net Assets/Liabilities
-652,081 GBP2024-12-31
-380,743 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
-652,182 GBP2024-12-31
-380,844 GBP2023-12-31
Equity
-652,081 GBP2024-12-31
-380,743 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,744,494 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,756,365 GBP2024-12-31
2,600,341 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
156,024 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
988,129 GBP2024-12-31
1,144,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,076 GBP2024-12-31
52,512 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359 GBP2024-12-31
44,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
717 GBP2024-12-31
7,843 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
23,380 GBP2023-12-31
Investments in Group Undertakings
23,380 GBP2024-12-31
23,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,928 GBP2024-12-31
Amounts falling due within one year, Current
312,267 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
192,835 GBP2024-12-31
249,835 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
226,269 GBP2024-12-31
Amounts falling due within one year, Current
299,597 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
644,032 GBP2024-12-31
Amounts falling due within one year, Current
861,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
387,555 GBP2024-12-31
436,659 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,027 GBP2024-12-31
172,752 GBP2023-12-31
Other Creditors
Current
17,502 GBP2024-12-31
93,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
90,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,239 GBP2024-12-31
165,846 GBP2023-12-31
Between one and five year
535,121 GBP2024-12-31
523,988 GBP2023-12-31
More than five year
237,243 GBP2024-12-31
343,523 GBP2023-12-31
All periods
925,603 GBP2024-12-31
1,033,357 GBP2023-12-31