Intangible Assets
370,124 GBP2024-12-31
337,805 GBP2023-12-31
Fixed Assets - Investments
120,832 GBP2024-12-31
105,965 GBP2023-12-31
Fixed Assets
490,956 GBP2024-12-31
443,770 GBP2023-12-31
Debtors
753,480 GBP2024-12-31
1,192,642 GBP2023-12-31
Cash at bank and in hand
302,046 GBP2024-12-31
252,099 GBP2023-12-31
Current Assets
1,055,526 GBP2024-12-31
1,444,741 GBP2023-12-31
Creditors
Current
490,890 GBP2024-12-31
698,475 GBP2023-12-31
Net Current Assets/Liabilities
564,636 GBP2024-12-31
746,266 GBP2023-12-31
Total Assets Less Current Liabilities
1,055,592 GBP2024-12-31
1,190,036 GBP2023-12-31
Equity
Called up share capital
23,494 GBP2024-12-31
18,940 GBP2023-12-31
Share premium
1,011,110 GBP2024-12-31
1,060,798 GBP2023-12-31
Capital redemption reserve
407 GBP2024-12-31
94 GBP2023-12-31
Retained earnings (accumulated losses)
20,581 GBP2024-12-31
110,204 GBP2023-12-31
Equity
1,055,592 GBP2024-12-31
1,190,036 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,939,577 GBP2024-12-31
1,694,224 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,569,453 GBP2024-12-31
1,356,419 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
213,034 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
370,124 GBP2024-12-31
337,805 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
11,801 GBP2024-12-31
1,801 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
109,031 GBP2024-12-31
104,164 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
10,000 GBP2024-12-31
Other Investments Other Than Loans
Additions to investments
4,867 GBP2024-12-31
Investments in Group Undertakings
11,801 GBP2024-12-31
1,801 GBP2023-12-31
Other Investments Other Than Loans
109,031 GBP2024-12-31
104,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
706,476 GBP2024-12-31
Amounts falling due within one year, Current
1,063,978 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,806 GBP2024-12-31
52,806 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
40,198 GBP2024-12-31
Amounts falling due within one year, Current
75,858 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
753,480 GBP2024-12-31
Amounts falling due within one year, Current
1,192,642 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,601 GBP2024-12-31
359,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,233 GBP2024-12-31
148,583 GBP2023-12-31
Other Creditors
Current
172,056 GBP2024-12-31
190,800 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-89,310 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-89,310 GBP2024-01-01 ~ 2024-12-31