Intangible Assets
804,374 GBP2024-12-30
1,051,874 GBP2023-12-30
Property, Plant & Equipment
9,920 GBP2024-12-30
7,795 GBP2023-12-30
Fixed Assets
814,294 GBP2024-12-30
1,059,669 GBP2023-12-30
Debtors
1,303,412 GBP2024-12-30
827,056 GBP2023-12-30
Cash at bank and in hand
224,651 GBP2024-12-30
11,699 GBP2023-12-30
Current Assets
1,528,063 GBP2024-12-30
838,755 GBP2023-12-30
Creditors
Current
1,967,640 GBP2024-12-30
2,248,647 GBP2023-12-30
Net Current Assets/Liabilities
-439,577 GBP2024-12-30
-1,409,892 GBP2023-12-30
Total Assets Less Current Liabilities
374,717 GBP2024-12-30
-350,223 GBP2023-12-30
Equity
Called up share capital
1,100,000 GBP2024-12-30
1,100,000 GBP2023-12-30
Retained earnings (accumulated losses)
-725,283 GBP2024-12-30
-1,450,223 GBP2023-12-30
Equity
374,717 GBP2024-12-30
-350,223 GBP2023-12-30
Average Number of Employees
272023-12-31 ~ 2024-12-30
222022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
4,950,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,145,626 GBP2024-12-30
3,898,126 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
247,500 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
804,374 GBP2024-12-30
1,051,874 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Computers
21,605 GBP2024-12-30
13,107 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,685 GBP2024-12-30
5,312 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,373 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
9,920 GBP2024-12-30
7,795 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
876,566 GBP2024-12-30
719,099 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
36,572 GBP2024-12-30
24,924 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,303,412 GBP2024-12-30
827,056 GBP2023-12-30
Trade Creditors/Trade Payables
Current
20,170 GBP2023-12-30
Other Creditors
Current
42,357 GBP2023-12-30
Accrued Liabilities
Current
192,655 GBP2024-12-30
208,967 GBP2023-12-30