Intangible Assets
110,620 GBP2024-12-31
240,560 GBP2023-12-31
Property, Plant & Equipment
7,641 GBP2024-12-31
6,220 GBP2023-12-31
Fixed Assets
118,261 GBP2024-12-31
246,780 GBP2023-12-31
Debtors
1,731,200 GBP2024-12-31
981,379 GBP2023-12-31
Cash at bank and in hand
273,613 GBP2024-12-31
344,681 GBP2023-12-31
Current Assets
2,004,813 GBP2024-12-31
1,326,060 GBP2023-12-31
Net Current Assets/Liabilities
643,479 GBP2024-12-31
365,807 GBP2023-12-31
Total Assets Less Current Liabilities
761,740 GBP2024-12-31
612,587 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,000 GBP2024-12-31
-75,000 GBP2023-12-31
Net Assets/Liabilities
736,740 GBP2024-12-31
537,030 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
736,640 GBP2024-12-31
536,930 GBP2023-12-31
Equity
736,740 GBP2024-12-31
537,030 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
615,834 GBP2024-12-31
615,834 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
505,214 GBP2024-12-31
375,274 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
129,940 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
110,620 GBP2024-12-31
240,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,525 GBP2024-12-31
70,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,884 GBP2024-12-31
64,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,641 GBP2024-12-31
6,220 GBP2023-12-31
Trade Debtors/Trade Receivables
1,576,888 GBP2024-12-31
784,770 GBP2023-12-31
Other Debtors
154,312 GBP2024-12-31
196,609 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
73,742 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,194,175 GBP2024-12-31
713,032 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
113,991 GBP2024-12-31
164,267 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,168 GBP2024-12-31
9,212 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-12-31
75,000 GBP2023-12-31