Intangible Assets
100,365 GBP2024-12-31
340,275 GBP2023-12-31
Fixed Assets - Investments
54,955 GBP2024-12-31
54,955 GBP2023-12-31
Fixed Assets
155,320 GBP2024-12-31
395,230 GBP2023-12-31
Debtors
2,962,394 GBP2024-12-31
2,048,522 GBP2023-12-31
Cash at bank and in hand
1,171,035 GBP2024-12-31
404,378 GBP2023-12-31
Current Assets
4,133,429 GBP2024-12-31
2,452,900 GBP2023-12-31
Creditors
Current
444,096 GBP2024-12-31
915,426 GBP2023-12-31
Net Current Assets/Liabilities
3,689,333 GBP2024-12-31
1,537,474 GBP2023-12-31
Total Assets Less Current Liabilities
3,844,653 GBP2024-12-31
1,932,704 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,843,653 GBP2024-12-31
1,931,704 GBP2023-12-31
Equity
3,844,653 GBP2024-12-31
1,932,704 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,384,645 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,284,280 GBP2024-12-31
3,044,370 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
239,910 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
100,365 GBP2024-12-31
340,275 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
54,955 GBP2023-12-31
Other Investments Other Than Loans
54,955 GBP2024-12-31
54,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,608,179 GBP2024-12-31
Amounts falling due within one year, Current
1,090,178 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
775,000 GBP2024-12-31
957,844 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
579,215 GBP2024-12-31
Amounts falling due within one year, Current
500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,962,394 GBP2024-12-31
Amounts falling due within one year, Current
2,048,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230,655 GBP2024-12-31
138,665 GBP2023-12-31
Amounts owed to group undertakings
Current
565,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,492 GBP2024-12-31
193,860 GBP2023-12-31
Other Creditors
Current
6,949 GBP2024-12-31
17,466 GBP2023-12-31