Intangible Assets
59,813 GBP2024-12-31
Property, Plant & Equipment
13,699 GBP2024-12-31
18,590 GBP2023-12-31
Fixed Assets - Investments
9,956 GBP2024-12-31
10,973 GBP2023-12-31
Fixed Assets
83,468 GBP2024-12-31
29,563 GBP2023-12-31
Debtors
1,659,221 GBP2024-12-31
1,722,344 GBP2023-12-31
Cash at bank and in hand
556,745 GBP2024-12-31
355,868 GBP2023-12-31
Current Assets
2,215,966 GBP2024-12-31
2,078,212 GBP2023-12-31
Creditors
Current
338,766 GBP2024-12-31
337,867 GBP2023-12-31
Net Current Assets/Liabilities
1,877,200 GBP2024-12-31
1,740,345 GBP2023-12-31
Total Assets Less Current Liabilities
1,960,668 GBP2024-12-31
1,769,908 GBP2023-12-31
Creditors
Non-current
-4,199 GBP2024-12-31
-14,199 GBP2023-12-31
Net Assets/Liabilities
1,953,044 GBP2024-12-31
1,751,061 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,952,944 GBP2024-12-31
1,750,961 GBP2023-12-31
Equity
1,953,044 GBP2024-12-31
1,751,061 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Gross Cost
94,766 GBP2024-12-31
20,000 GBP2023-12-31
Other than goodwill
74,766 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,953 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,953 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,953 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,953 GBP2024-12-31
Intangible Assets
Other than goodwill
59,813 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,804 GBP2024-12-31
8,804 GBP2023-12-31
Furniture and fittings
55,754 GBP2024-12-31
55,225 GBP2023-12-31
Computers
64,376 GBP2024-12-31
64,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,934 GBP2024-12-31
128,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,352 GBP2024-12-31
7,801 GBP2023-12-31
Furniture and fittings
52,959 GBP2024-12-31
51,573 GBP2023-12-31
Computers
53,924 GBP2024-12-31
50,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,235 GBP2024-12-31
109,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,386 GBP2024-01-01 ~ 2024-12-31
Computers
3,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
452 GBP2024-12-31
1,003 GBP2023-12-31
Furniture and fittings
2,795 GBP2024-12-31
3,652 GBP2023-12-31
Computers
10,452 GBP2024-12-31
13,935 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
9,956 GBP2024-12-31
10,973 GBP2023-12-31
Additions to investments
946 GBP2024-12-31
Other Investments Other Than Loans
9,956 GBP2024-12-31
10,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362,175 GBP2024-12-31
Current, Amounts falling due within one year
446,027 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,181,360 GBP2024-12-31
Current, Amounts falling due within one year
1,177,728 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,543,535 GBP2024-12-31
Current, Amounts falling due within one year
1,623,755 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
115,686 GBP2024-12-31
Amounts falling due after one year, Non-current
98,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,863 GBP2024-12-31
145,687 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,520 GBP2024-12-31
163,652 GBP2023-12-31
Other Creditors
Current
25,383 GBP2024-12-31
18,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,199 GBP2024-12-31
14,199 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,022 GBP2024-12-31
112,103 GBP2023-12-31
Between one and five year
15,249 GBP2024-12-31
All periods
131,271 GBP2024-12-31
112,103 GBP2023-12-31