Intangible Assets
363,346 GBP2024-12-31
98,762 GBP2023-12-31
Property, Plant & Equipment
8,506 GBP2024-12-31
11,326 GBP2023-12-31
Fixed Assets
371,852 GBP2024-12-31
110,088 GBP2023-12-31
Total Inventories
674 GBP2024-12-31
2,339 GBP2023-12-31
Debtors
1,340,133 GBP2024-12-31
1,287,813 GBP2023-12-31
Cash at bank and in hand
479,792 GBP2024-12-31
502,374 GBP2023-12-31
Current Assets
1,820,599 GBP2024-12-31
1,792,526 GBP2023-12-31
Creditors
Current
1,964,648 GBP2024-12-31
1,803,641 GBP2023-12-31
Net Current Assets/Liabilities
-144,049 GBP2024-12-31
-11,115 GBP2023-12-31
Total Assets Less Current Liabilities
227,803 GBP2024-12-31
98,973 GBP2023-12-31
Creditors
Non-current
-95,633 GBP2023-12-31
Net Assets/Liabilities
225,677 GBP2024-12-31
509 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
225,577 GBP2024-12-31
409 GBP2023-12-31
Equity
225,677 GBP2024-12-31
509 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
527,684 GBP2024-12-31
235,348 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
164,338 GBP2024-12-31
136,586 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,752 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
363,346 GBP2024-12-31
98,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,802 GBP2024-12-31
105,687 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,296 GBP2024-12-31
94,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,506 GBP2024-12-31
11,326 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,027,080 GBP2024-12-31
Current, Amounts falling due within one year
1,055,544 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
313,053 GBP2024-12-31
Current, Amounts falling due within one year
232,269 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,340,133 GBP2024-12-31
Current, Amounts falling due within one year
1,287,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,057 GBP2024-12-31
50,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,894 GBP2024-12-31
30,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,977 GBP2024-12-31
128,246 GBP2023-12-31
Other Creditors
Current
1,684,720 GBP2024-12-31
1,595,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
95,633 GBP2023-12-31
Bank Borrowings
Secured
47,057 GBP2024-12-31
145,733 GBP2023-12-31