Intangible Assets
537,080 GBP2024-12-31
676,213 GBP2023-12-31
Property, Plant & Equipment
158,169 GBP2024-12-31
13,617 GBP2023-12-31
Fixed Assets
695,249 GBP2024-12-31
689,830 GBP2023-12-31
Debtors
671,414 GBP2024-12-31
721,502 GBP2023-12-31
Cash at bank and in hand
1,355,214 GBP2024-12-31
1,237,686 GBP2023-12-31
Current Assets
2,026,628 GBP2024-12-31
1,959,188 GBP2023-12-31
Net Current Assets/Liabilities
487,326 GBP2024-12-31
758,192 GBP2023-12-31
Total Assets Less Current Liabilities
1,182,575 GBP2024-12-31
1,448,022 GBP2023-12-31
Net Assets/Liabilities
-55,858 GBP2024-12-31
170,196 GBP2023-12-31
Equity
Called up share capital
121 GBP2024-12-31
121 GBP2023-12-31
Share premium
263,983 GBP2024-12-31
263,983 GBP2023-12-31
Retained earnings (accumulated losses)
-319,962 GBP2024-12-31
-93,908 GBP2023-12-31
Equity
-55,858 GBP2024-12-31
170,196 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,069,612 GBP2023-12-31
Intangible Assets - Gross Cost
1,093,612 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
532,532 GBP2024-12-31
399,399 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
556,532 GBP2024-12-31
417,399 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
133,133 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
139,133 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
537,080 GBP2024-12-31
670,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,713 GBP2024-12-31
0 GBP2023-12-31
Other
65,430 GBP2024-12-31
40,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,143 GBP2024-12-31
40,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,208 GBP2024-12-31
0 GBP2023-12-31
Other
39,766 GBP2024-12-31
27,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,974 GBP2024-12-31
27,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,208 GBP2024-01-01 ~ 2024-12-31
Other
12,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
132,505 GBP2024-12-31
0 GBP2023-12-31
Other
25,664 GBP2024-12-31
13,617 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
472,234 GBP2024-12-31
629,005 GBP2023-12-31
Other Debtors
Amounts falling due within one year
199,180 GBP2024-12-31
92,497 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
671,414 GBP2024-12-31
721,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,778 GBP2024-12-31
55,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,234 GBP2024-12-31
55,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,795 GBP2024-12-31
66,929 GBP2023-12-31
Other Creditors
Current
1,218,495 GBP2024-12-31
1,022,912 GBP2023-12-31
Creditors
Current
1,539,302 GBP2024-12-31
1,200,996 GBP2023-12-31
Bank Borrowings
27,778 GBP2024-12-31
83,334 GBP2023-12-31
Total Borrowings
1,266,211 GBP2024-12-31
1,333,382 GBP2023-12-31
Current
27,778 GBP2024-12-31
55,556 GBP2023-12-31
Non-current
1,238,433 GBP2024-12-31
1,277,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
27,778 GBP2023-12-31
Other Creditors
Non-current
1,238,433 GBP2024-12-31
1,250,048 GBP2023-12-31
Creditors
Non-current
1,238,433 GBP2024-12-31
1,277,826 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,300 GBP2024-12-31