Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-12-31
Property, Plant & Equipment
9,736 GBP2024-12-31
15,684 GBP2023-12-31
Debtors
1,428,202 GBP2024-12-31
718,572 GBP2023-12-31
Cash at bank and in hand
178,937 GBP2024-12-31
754,671 GBP2023-12-31
Current Assets
1,607,139 GBP2024-12-31
1,473,243 GBP2023-12-31
Net Current Assets/Liabilities
1,317,819 GBP2024-12-31
1,179,891 GBP2023-12-31
Total Assets Less Current Liabilities
1,327,555 GBP2024-12-31
1,195,575 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,097 GBP2024-12-31
-27,300 GBP2023-12-31
Net Assets/Liabilities
1,268,159 GBP2024-12-31
1,115,245 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
190,668 GBP2024-12-31
190,668 GBP2023-12-31
Retained earnings (accumulated losses)
1,067,491 GBP2024-12-31
914,577 GBP2023-12-31
Equity
1,268,159 GBP2024-12-31
1,115,245 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
200,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,495 GBP2024-12-31
2,495 GBP2023-12-31
Furniture and fittings
22,668 GBP2024-12-31
22,205 GBP2023-12-31
Computers
107,778 GBP2024-12-31
104,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,941 GBP2024-12-31
129,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2024-12-31
1,250 GBP2023-12-31
Furniture and fittings
21,757 GBP2024-12-31
20,801 GBP2023-12-31
Computers
99,948 GBP2024-12-31
91,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,205 GBP2024-12-31
113,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
956 GBP2024-01-01 ~ 2024-12-31
Computers
8,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
995 GBP2024-12-31
1,245 GBP2023-12-31
Furniture and fittings
911 GBP2024-12-31
1,404 GBP2023-12-31
Computers
7,830 GBP2024-12-31
13,035 GBP2023-12-31
Trade Debtors/Trade Receivables
207,210 GBP2024-12-31
307,944 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,150,544 GBP2024-12-31
348,304 GBP2023-12-31
Other Debtors
70,448 GBP2024-12-31
62,324 GBP2023-12-31
Amounts falling due after one year
14,175 GBP2024-12-31
13,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,194 GBP2024-12-31
18,185 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,637 GBP2024-12-31
32,449 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,171 GBP2024-12-31
12,171 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
221,962 GBP2024-12-31
221,880 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,356 GBP2024-12-31
8,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,097 GBP2024-12-31
27,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,314 GBP2024-12-31
49,133 GBP2023-12-31
Between one and five year
209,988 GBP2024-12-31
9,196 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,302 GBP2024-12-31
58,329 GBP2023-12-31