Intangible Assets
3,433 GBP2023-12-31
Property, Plant & Equipment
10,342 GBP2024-12-31
25,800 GBP2023-12-31
Fixed Assets - Investments
80 GBP2024-12-31
79 GBP2023-12-31
Fixed Assets
10,422 GBP2024-12-31
29,312 GBP2023-12-31
Debtors
1,072,415 GBP2024-12-31
1,101,918 GBP2023-12-31
Cash at bank and in hand
79,533 GBP2024-12-31
95,453 GBP2023-12-31
Current Assets
1,151,948 GBP2024-12-31
1,197,371 GBP2023-12-31
Creditors
Current
579,314 GBP2024-12-31
725,998 GBP2023-12-31
Net Current Assets/Liabilities
572,634 GBP2024-12-31
471,373 GBP2023-12-31
Total Assets Less Current Liabilities
583,056 GBP2024-12-31
500,685 GBP2023-12-31
Net Assets/Liabilities
388,584 GBP2024-12-31
265,352 GBP2023-12-31
Equity
Called up share capital
35,834 GBP2024-12-31
35,834 GBP2023-12-31
Share premium
40,596 GBP2024-12-31
40,596 GBP2023-12-31
Retained earnings (accumulated losses)
312,154 GBP2024-12-31
188,922 GBP2023-12-31
Equity
388,584 GBP2024-12-31
265,352 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
752,272 GBP2024-12-31
752,272 GBP2023-12-31
Other than goodwill
110,317 GBP2023-12-31
Intangible Assets - Gross Cost
752,272 GBP2024-12-31
862,589 GBP2023-12-31
Intangible assets - Disposals
-110,317 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
752,272 GBP2024-12-31
752,272 GBP2023-12-31
Other than goodwill
106,884 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
752,272 GBP2024-12-31
859,156 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,575 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,575 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-109,459 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,643 GBP2024-12-31
24,643 GBP2023-12-31
Furniture and fittings
7,305 GBP2024-12-31
6,696 GBP2023-12-31
Computers
105,051 GBP2024-12-31
129,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,999 GBP2024-12-31
160,577 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-26,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,916 GBP2024-12-31
14,748 GBP2023-12-31
Furniture and fittings
5,322 GBP2024-12-31
3,056 GBP2023-12-31
Computers
98,419 GBP2024-12-31
116,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,657 GBP2024-12-31
134,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,168 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,266 GBP2024-01-01 ~ 2024-12-31
Computers
7,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,727 GBP2024-12-31
9,895 GBP2023-12-31
Furniture and fittings
1,983 GBP2024-12-31
3,640 GBP2023-12-31
Computers
6,632 GBP2024-12-31
12,265 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
80 GBP2024-12-31
79 GBP2023-12-31
Investments in Group Undertakings
80 GBP2024-12-31
79 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
375,014 GBP2024-12-31
370,451 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
663,243 GBP2024-12-31
688,913 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,417 GBP2024-12-31
1,335 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,524 GBP2024-12-31
Prepayments/Accrued Income
Current
28,294 GBP2024-12-31
41,056 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,072,415 GBP2024-12-31
Current, Amounts falling due within one year
1,101,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
133,333 GBP2024-12-31
381,479 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,429 GBP2024-12-31
5,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,560 GBP2024-12-31
56,688 GBP2023-12-31
Corporation Tax Payable
Current
2,149 GBP2024-12-31
Other Taxation & Social Security Payable
Current
31,406 GBP2024-12-31
32,877 GBP2023-12-31
Other Creditors
Current
4,563 GBP2024-12-31
198 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
277,874 GBP2024-12-31
182,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
100,000 GBP2024-12-31
Non-current, Between one and two years
133,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
537 GBP2024-12-31
2,000 GBP2023-12-31
hire purchase agreements
2,966 GBP2024-12-31
7,999 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Between one and five year
110,000 GBP2024-12-31
110,000 GBP2023-12-31
More than five year
55,000 GBP2024-12-31
82,500 GBP2023-12-31
All periods
192,500 GBP2024-12-31
220,000 GBP2023-12-31
Bank Borrowings
Secured
233,333 GBP2024-12-31
366,666 GBP2023-12-31
Total Borrowings
Secured
236,299 GBP2024-12-31
374,665 GBP2023-12-31