Intangible Assets
121,268 GBP2024-12-31
145,521 GBP2023-12-31
Property, Plant & Equipment
14,088 GBP2024-12-31
14,670 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
135,358 GBP2024-12-31
160,193 GBP2023-12-31
Debtors
1,701,489 GBP2024-12-31
2,084,333 GBP2023-12-31
Cash at bank and in hand
749,687 GBP2024-12-31
804,974 GBP2023-12-31
Current Assets
2,451,176 GBP2024-12-31
2,889,307 GBP2023-12-31
Creditors
Current
1,457,911 GBP2024-12-31
2,155,723 GBP2023-12-31
Net Current Assets/Liabilities
993,265 GBP2024-12-31
733,584 GBP2023-12-31
Total Assets Less Current Liabilities
1,128,623 GBP2024-12-31
893,777 GBP2023-12-31
Net Assets/Liabilities
1,125,101 GBP2024-12-31
888,291 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
164,867 GBP2024-12-31
164,867 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
960,229 GBP2024-12-31
723,419 GBP2023-12-31
Equity
1,125,101 GBP2024-12-31
888,291 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
242,534 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,266 GBP2024-12-31
97,013 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,253 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
121,268 GBP2024-12-31
145,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,979 GBP2024-12-31
16,031 GBP2023-12-31
Computers
57,036 GBP2024-12-31
61,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,015 GBP2024-12-31
77,413 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,711 GBP2024-01-01 ~ 2024-12-31
Computers
-19,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
581 GBP2024-12-31
15,256 GBP2023-12-31
Computers
44,346 GBP2024-12-31
47,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,927 GBP2024-12-31
62,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
842 GBP2024-01-01 ~ 2024-12-31
Computers
10,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,517 GBP2024-01-01 ~ 2024-12-31
Computers
-18,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,398 GBP2024-12-31
775 GBP2023-12-31
Computers
12,690 GBP2024-12-31
13,895 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,212,092 GBP2024-12-31
Amounts falling due within one year, Current
1,297,505 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
489,397 GBP2024-12-31
Amounts falling due within one year, Current
774,828 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,701,489 GBP2024-12-31
Amounts falling due within one year, Current
2,084,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269,790 GBP2024-12-31
291,269 GBP2023-12-31
Amounts owed to group undertakings
Current
124 GBP2024-12-31
256,058 GBP2023-12-31
Other Taxation & Social Security Payable
Current
504,280 GBP2024-12-31
707,429 GBP2023-12-31
Other Creditors
Current
683,717 GBP2024-12-31
900,967 GBP2023-12-31