Intangible Assets
750,300 GBP2024-12-31
799,500 GBP2023-12-31
Property, Plant & Equipment
45,070 GBP2024-12-31
67,918 GBP2023-12-31
Fixed Assets
795,370 GBP2024-12-31
867,418 GBP2023-12-31
Debtors
1,070,033 GBP2024-12-31
851,496 GBP2023-12-31
Cash at bank and in hand
215,698 GBP2024-12-31
85,276 GBP2023-12-31
Current Assets
1,285,731 GBP2024-12-31
936,772 GBP2023-12-31
Net Current Assets/Liabilities
-314,201 GBP2024-12-31
-473,398 GBP2023-12-31
Total Assets Less Current Liabilities
481,169 GBP2024-12-31
394,020 GBP2023-12-31
Net Assets/Liabilities
435,647 GBP2024-12-31
157,738 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
434,447 GBP2024-12-31
156,538 GBP2023-12-31
Equity
435,647 GBP2024-12-31
157,738 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,230,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
479,700 GBP2024-12-31
430,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
750,300 GBP2024-12-31
799,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,885 GBP2023-12-31
Other
167,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,885 GBP2024-12-31
55,885 GBP2023-12-31
Other
122,529 GBP2024-12-31
99,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,414 GBP2024-12-31
155,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
22,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
45,070 GBP2024-12-31
67,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
944,462 GBP2024-12-31
770,698 GBP2023-12-31
Other Debtors
Amounts falling due within one year
125,571 GBP2024-12-31
80,798 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,070,033 GBP2024-12-31
Current, Amounts falling due within one year
851,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
254,714 GBP2024-12-31
246,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,352 GBP2024-12-31
82,573 GBP2023-12-31
Corporation Tax Payable
Current
686,785 GBP2024-12-31
513,012 GBP2023-12-31
Other Taxation & Social Security Payable
Current
420,722 GBP2024-12-31
350,793 GBP2023-12-31
Other Creditors
Current
166,359 GBP2024-12-31
217,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,522 GBP2024-12-31
136,282 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
100,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-12-31
1,200 shares2023-12-31