Intangible Assets
300,000 GBP2024-12-31
350,000 GBP2023-12-31
Property, Plant & Equipment
1,557 GBP2024-12-31
2,166 GBP2023-12-31
Fixed Assets - Investments
16,896 GBP2024-12-31
16,896 GBP2023-12-31
Fixed Assets
318,453 GBP2024-12-31
369,062 GBP2023-12-31
Debtors
528,026 GBP2024-12-31
745,185 GBP2023-12-31
Cash at bank and in hand
1,487,390 GBP2024-12-31
934,185 GBP2023-12-31
Current Assets
2,015,416 GBP2024-12-31
1,679,370 GBP2023-12-31
Net Current Assets/Liabilities
1,209,438 GBP2024-12-31
1,101,471 GBP2023-12-31
Total Assets Less Current Liabilities
1,527,891 GBP2024-12-31
1,470,533 GBP2023-12-31
Net Assets/Liabilities
1,527,529 GBP2024-12-31
1,470,067 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,527,429 GBP2024-12-31
1,469,967 GBP2023-12-31
Equity
1,527,529 GBP2024-12-31
1,470,067 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
700,000 GBP2024-12-31
650,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
300,000 GBP2024-12-31
350,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,809 GBP2024-12-31
10,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,252 GBP2024-12-31
8,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,557 GBP2024-12-31
2,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
520,870 GBP2024-12-31
726,778 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,512 GBP2023-12-31
Other Debtors
Current
3,305 GBP2024-12-31
10,880 GBP2023-12-31
Prepayments/Accrued Income
Current
3,851 GBP2024-12-31
4,015 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
528,026 GBP2024-12-31
745,185 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,582 GBP2024-12-31
70,117 GBP2023-12-31
Amounts owed to group undertakings
Current
324,882 GBP2024-12-31
409,863 GBP2023-12-31
Corporation Tax Payable
Current
36,618 GBP2024-12-31
26,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,433 GBP2024-12-31
22,689 GBP2023-12-31
Other Creditors
Current
2,101 GBP2024-12-31
7,273 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
332,971 GBP2024-12-31
10,060 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,526 GBP2024-12-31
30,156 GBP2023-12-31
Between one and five year
5,500 GBP2024-12-31
5,026 GBP2023-12-31
All periods
38,026 GBP2024-12-31
35,182 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
362 GBP2024-12-31
466 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
362 GBP2024-12-31
466 GBP2023-12-31