Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,672 GBP2024-12-31
11,338 GBP2023-12-31
Fixed Assets
29,672 GBP2024-12-31
11,338 GBP2023-12-31
Debtors
Current
269,545 GBP2024-12-31
450,533 GBP2023-12-31
Cash at bank and in hand
52,373 GBP2024-12-31
62,743 GBP2023-12-31
Current Assets
321,918 GBP2024-12-31
513,276 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-188,172 GBP2024-12-31
-304,762 GBP2023-12-31
Net Current Assets/Liabilities
133,746 GBP2024-12-31
208,514 GBP2023-12-31
Total Assets Less Current Liabilities
163,418 GBP2024-12-31
219,852 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,308 GBP2024-12-31
-32,264 GBP2023-12-31
Net Assets/Liabilities
137,110 GBP2024-12-31
187,588 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
137,005 GBP2024-12-31
187,483 GBP2023-12-31
Equity
137,110 GBP2024-12-31
187,588 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
359,976 GBP2024-12-31
359,976 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
359,976 GBP2024-12-31
359,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
32,278 GBP2024-12-31
28,639 GBP2023-12-31
Other
98,888 GBP2024-12-31
58,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,166 GBP2024-12-31
87,551 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-2,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,562 GBP2024-12-31
24,404 GBP2023-12-31
Other
73,932 GBP2024-12-31
51,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,494 GBP2024-12-31
76,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,381 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
4,716 GBP2024-12-31
4,235 GBP2023-12-31
Other
24,956 GBP2024-12-31
7,103 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
137,765 GBP2024-12-31
287,875 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Other Debtors
Current
1,780 GBP2024-12-31
32,658 GBP2023-12-31
Cash and Cash Equivalents
52,373 GBP2024-12-31
62,743 GBP2023-12-31
Bank Borrowings
Current
5,956 GBP2024-12-31
5,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,716 GBP2024-12-31
117,195 GBP2023-12-31
Corporation Tax Payable
Current
8,164 GBP2024-12-31
Taxation/Social Security Payable
Current
59,782 GBP2024-12-31
78,628 GBP2023-12-31
Other Creditors
Current
3,908 GBP2024-12-31
4,465 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,646 GBP2024-12-31
98,518 GBP2023-12-31
Creditors
Current
188,172 GBP2024-12-31
304,762 GBP2023-12-31
Bank Borrowings
Non-current
26,308 GBP2024-12-31
32,264 GBP2023-12-31
Creditors
Non-current
26,308 GBP2024-12-31
32,264 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,956 GBP2024-12-31
5,956 GBP2023-12-31
Between two and five year, Non-current
26,308 GBP2024-12-31
Non-current, Between two and five year
32,264 GBP2023-12-31
Total Borrowings
32,264 GBP2024-12-31
38,220 GBP2023-12-31