Intangible Assets
314 GBP2024-12-31
3,118 GBP2023-12-31
Property, Plant & Equipment
6,946 GBP2024-12-31
54,818 GBP2023-12-31
Fixed Assets
7,260 GBP2024-12-31
57,936 GBP2023-12-31
Debtors
617,468 GBP2024-12-31
1,048,309 GBP2023-12-31
Cash at bank and in hand
44,530 GBP2024-12-31
131,270 GBP2023-12-31
Current Assets
661,998 GBP2024-12-31
1,179,579 GBP2023-12-31
Net Current Assets/Liabilities
-982,128 GBP2024-12-31
-312,957 GBP2023-12-31
Total Assets Less Current Liabilities
-974,868 GBP2024-12-31
-255,021 GBP2023-12-31
Net Assets/Liabilities
-976,515 GBP2024-12-31
-261,668 GBP2023-12-31
Equity
Called up share capital
252 GBP2024-12-31
252 GBP2023-12-31
Share premium
24,764 GBP2024-12-31
24,764 GBP2023-12-31
Revaluation reserve
84 GBP2024-12-31
84 GBP2023-12-31
Retained earnings (accumulated losses)
-1,001,615 GBP2024-12-31
-286,768 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
14,020 GBP2024-12-31
14,020 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,706 GBP2024-12-31
10,902 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,804 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
314 GBP2024-12-31
3,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
117,657 GBP2023-12-31
Furniture and fittings
170,098 GBP2024-12-31
170,098 GBP2023-12-31
Computers
130,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,788 GBP2024-12-31
418,123 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-130,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-176,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,911 GBP2023-12-31
Furniture and fittings
163,152 GBP2024-12-31
140,026 GBP2023-12-31
Computers
130,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,842 GBP2024-12-31
363,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-130,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,946 GBP2024-12-31
30,072 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
24,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
252,353 GBP2024-12-31
549,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,938 GBP2024-12-31
20,265 GBP2023-12-31
Amounts owed to group undertakings
Current
885,255 GBP2024-12-31
872,255 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292,603 GBP2024-12-31
219,326 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,334 GBP2024-12-31
110,004 GBP2023-12-31
Between one and five year
18,334 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,334 GBP2024-12-31
128,338 GBP2023-12-31