Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
1,702,599 GBP2024-12-31
1,966,834 GBP2023-12-31
Property, Plant & Equipment
30,316 GBP2024-12-31
12,681 GBP2023-12-31
Fixed Assets
1,732,915 GBP2024-12-31
1,979,515 GBP2023-12-31
Debtors
194,956 GBP2024-12-31
142,420 GBP2023-12-31
Cash at bank and in hand
242,105 GBP2024-12-31
83,252 GBP2023-12-31
Current Assets
437,061 GBP2024-12-31
225,672 GBP2023-12-31
Net Current Assets/Liabilities
-337,033 GBP2024-12-31
-422,203 GBP2023-12-31
Total Assets Less Current Liabilities
1,395,882 GBP2024-12-31
1,557,312 GBP2023-12-31
Creditors
Amounts falling due after one year
-338,000 GBP2024-12-31
-449,000 GBP2023-12-31
Net Assets/Liabilities
1,057,882 GBP2024-12-31
1,108,312 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,057,881 GBP2024-12-31
1,108,311 GBP2023-12-31
Equity
1,057,882 GBP2024-12-31
1,108,312 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
3,361,280 GBP2024-12-31
2,985,000 GBP2023-12-31
Intangible Assets - Gross Cost
3,361,280 GBP2024-12-31
2,985,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,658,681 GBP2024-12-31
1,018,166 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,658,681 GBP2024-12-31
1,018,166 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
640,515 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
640,515 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,702,599 GBP2024-12-31
1,966,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,103 GBP2024-12-31
17,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,103 GBP2024-12-31
17,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,787 GBP2024-12-31
4,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,787 GBP2024-12-31
4,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,316 GBP2024-12-31
12,681 GBP2023-12-31
Trade Debtors/Trade Receivables
91,991 GBP2024-12-31
82,808 GBP2023-12-31
Other Debtors
102,965 GBP2024-12-31
59,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,095 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,173 GBP2024-12-31
6,243 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
137,843 GBP2024-12-31
33,573 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
191,366 GBP2024-12-31
129,305 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,372 GBP2024-12-31
7,089 GBP2023-12-31
Other Creditors
Amounts falling due within one year
372,340 GBP2024-12-31
426,570 GBP2023-12-31
Amounts falling due after one year
338,000 GBP2024-12-31
449,000 GBP2023-12-31