Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,192 GBP2024-12-31
7,123 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
6,194 GBP2024-12-31
7,125 GBP2023-12-31
Debtors
Current
522,522 GBP2024-12-31
465,636 GBP2023-12-31
Cash at bank and in hand
290,747 GBP2024-12-31
293,791 GBP2023-12-31
Current Assets
813,269 GBP2024-12-31
759,427 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-962,225 GBP2024-12-31
Net Current Assets/Liabilities
-148,956 GBP2024-12-31
-167,898 GBP2023-12-31
Total Assets Less Current Liabilities
-142,762 GBP2024-12-31
-160,773 GBP2023-12-31
Net Assets/Liabilities
-205,098 GBP2024-12-31
-164,773 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
-215,098 GBP2024-12-31
-174,773 GBP2023-12-31
Equity
-205,098 GBP2024-12-31
-164,773 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
1,624,900 GBP2024-12-31
1,624,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,624,900 GBP2024-12-31
1,624,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,996 GBP2024-12-31
181,996 GBP2023-12-31
Office equipment
375,303 GBP2024-12-31
373,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
760,322 GBP2024-12-31
758,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
175,900 GBP2023-12-31
Office equipment
372,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
751,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,601 GBP2024-12-31
Office equipment
373,506 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,130 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,395 GBP2024-12-31
6,096 GBP2023-12-31
Office equipment
1,797 GBP2024-12-31
1,027 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166,019 GBP2024-12-31
94,389 GBP2023-12-31
Other Debtors
Current
307,288 GBP2024-12-31
299,628 GBP2023-12-31
Prepayments/Accrued Income
Current
49,215 GBP2024-12-31
71,619 GBP2023-12-31
Bank Borrowings
Current
49,999 GBP2024-12-31
Trade Creditors/Trade Payables
Current
55,831 GBP2024-12-31
47,727 GBP2023-12-31
Taxation/Social Security Payable
Current
100,126 GBP2024-12-31
75,508 GBP2023-12-31
Other Creditors
Current
12,488 GBP2024-12-31
38,541 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
743,781 GBP2024-12-31
765,549 GBP2023-12-31
Creditors
Current
962,225 GBP2024-12-31
927,325 GBP2023-12-31
Bank Borrowings
Non-current
58,336 GBP2024-12-31
Creditors
Non-current
58,336 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-12-31
8,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,014 GBP2024-12-31
166,703 GBP2023-12-31
Between one and five year
77,927 GBP2024-12-31
191,846 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,941 GBP2024-12-31
358,549 GBP2023-12-31