Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
358,728 GBP2024-12-31
476,790 GBP2023-12-31
Fixed Assets
358,728 GBP2024-12-31
476,790 GBP2023-12-31
Debtors
2,776,489 GBP2024-12-31
1,982,147 GBP2023-12-31
Cash at bank and in hand
261,906 GBP2024-12-31
216,194 GBP2023-12-31
Current Assets
3,038,395 GBP2024-12-31
2,198,341 GBP2023-12-31
Creditors
Current
2,697,938 GBP2024-12-31
2,088,506 GBP2023-12-31
Net Current Assets/Liabilities
340,457 GBP2024-12-31
109,835 GBP2023-12-31
Total Assets Less Current Liabilities
699,185 GBP2024-12-31
586,625 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
674,185 GBP2024-12-31
561,625 GBP2023-12-31
Equity
699,185 GBP2024-12-31
586,625 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
645,329 GBP2023-12-31
Other than goodwill
609,535 GBP2023-12-31
Intangible Assets - Gross Cost
1,254,864 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
322,665 GBP2024-12-31
258,132 GBP2023-12-31
Other than goodwill
573,471 GBP2024-12-31
519,942 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
896,136 GBP2024-12-31
778,074 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,533 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
53,529 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
118,062 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
322,664 GBP2024-12-31
387,197 GBP2023-12-31
Other than goodwill
36,064 GBP2024-12-31
89,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,011 GBP2023-12-31
Computers
9,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,011 GBP2023-12-31
Computers
9,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,062,916 GBP2024-12-31
Current, Amounts falling due within one year
677,502 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,650,511 GBP2024-12-31
1,021,203 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
63,062 GBP2024-12-31
Current, Amounts falling due within one year
283,442 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,776,489 GBP2024-12-31
Current, Amounts falling due within one year
1,982,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,860 GBP2024-12-31
180,910 GBP2023-12-31
Corporation Tax Payable
Current
100,876 GBP2024-12-31
42,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,512 GBP2024-12-31
84,986 GBP2023-12-31
Other Creditors
Current
34,278 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,019,042 GBP2024-12-31
1,624,042 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31