Average Number of Employees
352024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,250,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,250,000 GBP2024-12-31
Other Investments Other Than Loans
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment
10,410 GBP2024-12-31
75,937 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
10,510 GBP2024-12-31
76,037 GBP2023-12-31
Debtors
1,934,530 GBP2024-12-31
2,049,368 GBP2023-12-31
Cash at bank and in hand
543,346 GBP2024-12-31
922,327 GBP2023-12-31
Current Assets
2,477,876 GBP2024-12-31
2,971,695 GBP2023-12-31
Creditors
Amounts falling due within one year
1,637,737 GBP2024-12-31
1,752,803 GBP2023-12-31
Net Current Assets/Liabilities
840,139 GBP2024-12-31
1,218,892 GBP2023-12-31
Total Assets Less Current Liabilities
850,649 GBP2024-12-31
1,294,929 GBP2023-12-31
Net Assets/Liabilities
847,262 GBP2024-12-31
1,291,542 GBP2023-12-31
Equity
Called up share capital
113,000 GBP2024-12-31
113,000 GBP2023-12-31
Share premium
865,938 GBP2024-12-31
865,938 GBP2023-12-31
Retained earnings (accumulated losses)
-131,676 GBP2024-12-31
312,604 GBP2023-12-31
Equity
847,262 GBP2024-12-31
1,291,542 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
3,250,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,250,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,539 GBP2024-12-31
63,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
551,819 GBP2024-12-31
600,402 GBP2023-12-31
Property, Plant & Equipment - Disposals
-52,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,079 GBP2024-12-31
62,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,409 GBP2024-12-31
524,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
460 GBP2024-12-31
986 GBP2023-12-31
Amounts invested in assets
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
670,190 GBP2024-12-31
1,275,900 GBP2023-12-31
Amounts owed by group undertakings and participating interests
639,914 GBP2024-12-31
144,018 GBP2023-12-31
Other Debtors
624,426 GBP2024-12-31
629,450 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,137 GBP2024-12-31
351,846 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
233,159 GBP2024-12-31
415,136 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,168,441 GBP2024-12-31
985,821 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,760 GBP2024-12-31
47,160 GBP2023-12-31
Between one and five year
188,640 GBP2024-12-31
31,440 GBP2023-12-31
More than five year
31,440 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,840 GBP2024-12-31
78,600 GBP2023-12-31