Intangible Assets
199,500 GBP2024-12-31
231,000 GBP2023-12-31
Property, Plant & Equipment
12,689 GBP2024-12-31
16,799 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current
434,041 GBP2024-12-31
476,942 GBP2023-12-31
Cash at bank and in hand
371,525 GBP2024-12-31
282,976 GBP2023-12-31
Creditors
Non-current
-40,750 GBP2024-12-31
-80,125 GBP2023-12-31
Net Assets/Liabilities
442,144 GBP2024-12-31
370,646 GBP2023-12-31
Equity
Called up share capital
4,140 GBP2024-12-31
4,140 GBP2023-12-31
Share premium
37,337 GBP2024-12-31
37,337 GBP2023-12-31
Retained earnings (accumulated losses)
400,667 GBP2024-12-31
329,169 GBP2023-12-31
Equity
442,144 GBP2024-12-31
370,646 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
315,000 GBP2024-12-31
315,000 GBP2023-12-31
Intangible Assets - Gross Cost
326,250 GBP2024-12-31
326,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,500 GBP2024-12-31
84,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
126,750 GBP2024-12-31
95,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
199,500 GBP2024-12-31
231,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
9,923 GBP2024-12-31
9,923 GBP2023-12-31
Office equipment
100,313 GBP2024-12-31
100,313 GBP2023-12-31
Computers
28,164 GBP2024-12-31
25,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,400 GBP2024-12-31
136,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,166 GBP2024-12-31
8,257 GBP2023-12-31
Office equipment
92,135 GBP2024-12-31
89,409 GBP2023-12-31
Computers
24,410 GBP2024-12-31
21,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,711 GBP2024-12-31
119,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
909 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,726 GBP2024-01-01 ~ 2024-12-31
Computers
2,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
757 GBP2024-12-31
1,666 GBP2023-12-31
Office equipment
8,178 GBP2024-12-31
10,904 GBP2023-12-31
Computers
3,754 GBP2024-12-31
4,229 GBP2023-12-31
Amounts invested in assets
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
231,957 GBP2024-12-31
257,090 GBP2023-12-31
Prepayments/Accrued Income
Current
198,377 GBP2024-12-31
201,933 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,707 GBP2024-12-31
3,307 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
14,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,234 GBP2024-12-31
243,271 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
166,108 GBP2024-12-31
130,984 GBP2023-12-31
Corporation Tax Payable
Current
40,273 GBP2024-12-31
55,187 GBP2023-12-31
Other Creditors
Current
39,375 GBP2024-12-31
92,250 GBP2023-12-31
Non-current
40,750 GBP2024-12-31
80,125 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,707 GBP2024-12-31
3,307 GBP2023-12-31
2,181 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
400 GBP2024-01-01 ~ 2024-12-31
1,126 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,140 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4,140 GBP2024-01-01 ~ 2024-12-31
4,140 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,330 GBP2024-12-31
20,330 GBP2023-12-31
Between one and five year
47,437 GBP2024-12-31
67,767 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,767 GBP2024-12-31
88,097 GBP2023-12-31