Intangible Assets
400,095 GBP2024-12-31
590,871 GBP2023-12-31
Property, Plant & Equipment
42,400 GBP2024-12-31
67,147 GBP2023-12-31
Fixed Assets
442,495 GBP2024-12-31
658,018 GBP2023-12-31
Debtors
2,284,780 GBP2024-12-31
2,145,350 GBP2023-12-31
Cash at bank and in hand
8,468 GBP2024-12-31
68,016 GBP2023-12-31
Current Assets
2,293,248 GBP2024-12-31
2,213,366 GBP2023-12-31
Net Current Assets/Liabilities
-619,807 GBP2024-12-31
-228,529 GBP2023-12-31
Total Assets Less Current Liabilities
-177,312 GBP2024-12-31
429,489 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-177,322 GBP2024-12-31
429,479 GBP2023-12-31
Equity
-177,312 GBP2024-12-31
429,489 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,501 GBP2024-12-31
23,501 GBP2023-12-31
Furniture and fittings
67,374 GBP2024-12-31
67,374 GBP2023-12-31
Computers
115,884 GBP2024-12-31
100,501 GBP2023-12-31
Motor vehicles
94,069 GBP2024-12-31
93,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,828 GBP2024-12-31
284,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,501 GBP2024-12-31
23,501 GBP2023-12-31
Furniture and fittings
54,606 GBP2024-12-31
48,376 GBP2023-12-31
Computers
101,988 GBP2024-12-31
86,173 GBP2023-12-31
Motor vehicles
78,333 GBP2024-12-31
59,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,428 GBP2024-12-31
217,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,230 GBP2024-01-01 ~ 2024-12-31
Computers
15,815 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
12,768 GBP2024-12-31
18,998 GBP2023-12-31
Computers
13,896 GBP2024-12-31
14,328 GBP2023-12-31
Motor vehicles
15,736 GBP2024-12-31
33,821 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,086,938 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,686,843 GBP2024-12-31
1,496,067 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
190,776 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
400,095 GBP2024-12-31
590,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,688 GBP2024-12-31
146,488 GBP2023-12-31
Other Debtors
Current
1,457,047 GBP2024-12-31
1,792,131 GBP2023-12-31
Prepayments/Accrued Income
Current
417,969 GBP2024-12-31
29,552 GBP2023-12-31
Prepayments/Accrued Income
27,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,939 GBP2024-12-31
24,687 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,428 GBP2024-12-31
60,077 GBP2023-12-31
Other Creditors
Current
2,253,551 GBP2024-12-31
2,285,893 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,148 GBP2024-12-31
71,238 GBP2023-12-31
Creditors
Current
2,913,055 GBP2024-12-31
2,441,895 GBP2023-12-31