Intangible Assets
451,250 GBP2024-12-31
306,250 GBP2023-12-31
Property, Plant & Equipment
10,339 GBP2024-12-31
11,520 GBP2023-12-31
Fixed Assets
461,589 GBP2024-12-31
317,770 GBP2023-12-31
Debtors
886,220 GBP2024-12-31
285,521 GBP2023-12-31
Cash at bank and in hand
286,661 GBP2024-12-31
62 GBP2023-12-31
Current Assets
1,172,881 GBP2024-12-31
285,583 GBP2023-12-31
Creditors
Current
1,520,366 GBP2024-12-31
1,256,161 GBP2023-12-31
Net Current Assets/Liabilities
-347,485 GBP2024-12-31
-970,578 GBP2023-12-31
Total Assets Less Current Liabilities
114,104 GBP2024-12-31
-652,808 GBP2023-12-31
Creditors
Non-current
92,789 GBP2024-12-31
201,479 GBP2023-12-31
Net Assets/Liabilities
21,315 GBP2024-12-31
-854,287 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
20,315 GBP2024-12-31
-855,287 GBP2023-12-31
Equity
21,315 GBP2024-12-31
-854,287 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
222023-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
495,000 GBP2024-12-31
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,750 GBP2023-12-31
Intangible Assets
Other than goodwill
451,250 GBP2024-12-31
306,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,953 GBP2024-12-31
24,853 GBP2023-12-31
Computers
34,556 GBP2024-12-31
33,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,509 GBP2024-12-31
58,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,987 GBP2024-12-31
13,998 GBP2023-12-31
Computers
33,183 GBP2024-12-31
32,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,170 GBP2024-12-31
46,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,989 GBP2024-01-01 ~ 2024-12-31
Computers
458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,966 GBP2024-12-31
10,855 GBP2023-12-31
Computers
1,373 GBP2024-12-31
665 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,720 GBP2024-12-31
14,333 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
608,500 GBP2024-12-31
271,188 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
886,220 GBP2024-12-31
285,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35 GBP2024-12-31
14,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,820 GBP2024-12-31
137,801 GBP2023-12-31
Other Taxation & Social Security Payable
Current
495,680 GBP2024-12-31
416,792 GBP2023-12-31
Other Creditors
Current
897,831 GBP2024-12-31
687,265 GBP2023-12-31
Non-current
92,789 GBP2024-12-31
201,479 GBP2023-12-31