Intangible Assets
201,552 GBP2024-12-31
Property, Plant & Equipment
11,618 GBP2024-12-31
8,002 GBP2023-12-31
Fixed Assets - Investments
3,466 GBP2024-12-31
274,645 GBP2023-12-31
Fixed Assets
216,636 GBP2024-12-31
282,647 GBP2023-12-31
Debtors
1,150,038 GBP2024-12-31
1,010,752 GBP2023-12-31
Cash at bank and in hand
762,702 GBP2024-12-31
925,802 GBP2023-12-31
Current Assets
1,912,740 GBP2024-12-31
1,936,554 GBP2023-12-31
Net Current Assets/Liabilities
836,806 GBP2024-12-31
740,428 GBP2023-12-31
Total Assets Less Current Liabilities
1,053,442 GBP2024-12-31
1,023,075 GBP2023-12-31
Net Assets/Liabilities
1,050,781 GBP2024-12-31
1,021,371 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,049,781 GBP2024-12-31
1,020,371 GBP2023-12-31
Equity
1,050,781 GBP2024-12-31
1,021,371 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
223,947 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,395 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,395 GBP2024-12-31
Intangible Assets
Net goodwill
201,552 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,257 GBP2024-12-31
21,159 GBP2023-12-31
Computers
65,885 GBP2024-12-31
60,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,142 GBP2024-12-31
81,459 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,951 GBP2024-12-31
16,778 GBP2023-12-31
Computers
58,573 GBP2024-12-31
56,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,524 GBP2024-12-31
73,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,173 GBP2024-01-01 ~ 2024-12-31
Computers
5,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,306 GBP2024-12-31
4,381 GBP2023-12-31
Computers
7,312 GBP2024-12-31
3,621 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-12-31
271,180 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,465 GBP2024-12-31
3,465 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
271,180 GBP2023-12-31
Other Investments Other Than Loans
3,465 GBP2024-12-31
3,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
565,620 GBP2024-12-31
508,480 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
576,775 GBP2024-12-31
483,270 GBP2023-12-31
Prepayments
Current
7,643 GBP2024-12-31
19,002 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,150,038 GBP2024-12-31
Amounts falling due within one year, Current
1,010,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
795,162 GBP2024-12-31
862,312 GBP2023-12-31
Corporation Tax Payable
Current
120,353 GBP2024-12-31
93,023 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,003 GBP2024-12-31
26,647 GBP2023-12-31
Other Creditors
Current
58,320 GBP2024-12-31
116,640 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,096 GBP2024-12-31
97,504 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,578 GBP2024-12-31
34,372 GBP2023-12-31
Between one and five year
172,800 GBP2024-12-31
74,965 GBP2023-12-31
More than five year
99,000 GBP2024-12-31
All periods
335,378 GBP2024-12-31
109,337 GBP2023-12-31