Intangible Assets
156,500 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment
186,402 GBP2024-12-31
99,892 GBP2023-12-31
Fixed Assets
342,902 GBP2024-12-31
139,892 GBP2023-12-31
Debtors
1,564,225 GBP2024-12-31
1,658,088 GBP2023-12-31
Cash at bank and in hand
40,396 GBP2024-12-31
913,779 GBP2023-12-31
Current Assets
1,604,621 GBP2024-12-31
2,571,867 GBP2023-12-31
Net Current Assets/Liabilities
933,702 GBP2024-12-31
1,770,863 GBP2023-12-31
Total Assets Less Current Liabilities
1,276,604 GBP2024-12-31
1,910,755 GBP2023-12-31
Net Assets/Liabilities
1,207,804 GBP2024-12-31
1,903,655 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Other miscellaneous reserve
57,824 GBP2024-12-31
43,368 GBP2023-12-31
Retained earnings (accumulated losses)
1,149,876 GBP2024-12-31
1,860,183 GBP2023-12-31
Equity
1,207,804 GBP2024-12-31
1,903,655 GBP2023-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2024-12-31
1,700,000 GBP2023-12-31
Computer software
171,500 GBP2024-12-31
127,698 GBP2023-12-31
Intangible Assets - Gross Cost
971,500 GBP2024-12-31
1,827,698 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2024-12-31
1,660,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
815,000 GBP2024-12-31
1,787,698 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,158 GBP2024-12-31
4,158 GBP2023-12-31
Other
559,295 GBP2024-12-31
448,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
563,453 GBP2024-12-31
452,629 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,983 GBP2024-12-31
2,853 GBP2023-12-31
Other
374,068 GBP2024-12-31
349,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,051 GBP2024-12-31
352,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130 GBP2024-01-01 ~ 2024-12-31
Other
33,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-9,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,175 GBP2024-12-31
1,305 GBP2023-12-31
Other
185,227 GBP2024-12-31
98,587 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,161,707 GBP2024-12-31
1,304,197 GBP2023-12-31
Other Debtors
Amounts falling due within one year
402,518 GBP2024-12-31
353,891 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,564,225 GBP2024-12-31
1,658,088 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,674 GBP2024-12-31
69,349 GBP2023-12-31
Other Taxation & Social Security Payable
Current
295,593 GBP2024-12-31
622,125 GBP2023-12-31
Other Creditors
Current
216,652 GBP2024-12-31
109,530 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
5,300 shares2024-12-31
5,300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,700 shares2024-12-31
4,700 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
695,709 GBP2024-12-31