Intangible Assets
109,039 GBP2024-12-31
172,363 GBP2023-12-31
Property, Plant & Equipment
144,529 GBP2024-12-31
176,568 GBP2023-12-31
Fixed Assets
253,568 GBP2024-12-31
348,931 GBP2023-12-31
Debtors
496,252 GBP2024-12-31
625,903 GBP2023-12-31
Cash at bank and in hand
271,497 GBP2024-12-31
253,229 GBP2023-12-31
Current Assets
1,473,403 GBP2024-12-31
1,625,888 GBP2023-12-31
Net Current Assets/Liabilities
384,242 GBP2024-12-31
17,862 GBP2023-12-31
Total Assets Less Current Liabilities
637,810 GBP2024-12-31
366,793 GBP2023-12-31
Net Assets/Liabilities
797,667 GBP2024-12-31
439,188 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
797,542 GBP2024-12-31
439,063 GBP2023-12-31
Equity
797,667 GBP2024-12-31
439,188 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-31
Other than goodwill
316,617 GBP2023-12-31
Intangible Assets - Gross Cost
351,617 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Other than goodwill
207,578 GBP2024-12-31
144,254 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
242,578 GBP2024-12-31
179,254 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
63,324 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
63,324 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
109,039 GBP2024-12-31
172,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
990 GBP2024-12-31
990 GBP2023-12-31
Furniture and fittings
130,136 GBP2024-12-31
129,924 GBP2023-12-31
Computers
261,109 GBP2024-12-31
232,083 GBP2023-12-31
Motor vehicles
28,690 GBP2024-12-31
28,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
420,925 GBP2024-12-31
391,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454 GBP2024-12-31
256 GBP2023-12-31
Furniture and fittings
98,949 GBP2024-12-31
88,033 GBP2023-12-31
Computers
162,841 GBP2024-12-31
118,416 GBP2023-12-31
Motor vehicles
14,152 GBP2024-12-31
8,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,396 GBP2024-12-31
215,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,916 GBP2024-01-01 ~ 2024-12-31
Computers
44,425 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
536 GBP2024-12-31
734 GBP2023-12-31
Furniture and fittings
31,187 GBP2024-12-31
41,891 GBP2023-12-31
Computers
98,268 GBP2024-12-31
113,667 GBP2023-12-31
Motor vehicles
14,538 GBP2024-12-31
20,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
300,095 GBP2024-12-31
463,284 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,729 GBP2024-12-31
8,731 GBP2023-12-31
Other Debtors
Current
130,060 GBP2024-12-31
118,443 GBP2023-12-31
Prepayments/Accrued Income
Current
57,368 GBP2024-12-31
35,445 GBP2023-12-31
Trade Creditors/Trade Payables
Current
401,521 GBP2024-12-31
239,626 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
2 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,823 GBP2024-12-31
11,097 GBP2023-12-31
Other Creditors
Current
506,721 GBP2024-12-31
1,044,634 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
172,096 GBP2024-12-31
312,667 GBP2023-12-31
Creditors
Current
1,089,161 GBP2024-12-31
1,608,026 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,420 GBP2024-12-31
160,650 GBP2023-12-31