Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
1,049,127 GBP2024-12-31
1,171,236 GBP2023-12-31
Property, Plant & Equipment
11,931 GBP2024-12-31
8,878 GBP2023-12-31
Fixed Assets
1,061,058 GBP2024-12-31
1,180,114 GBP2023-12-31
Debtors
Current
1,233,832 GBP2024-12-31
1,101,525 GBP2023-12-31
Current assets - Investments
143,274 GBP2024-12-31
239,360 GBP2023-12-31
Cash at bank and in hand
46,009 GBP2024-12-31
47,419 GBP2023-12-31
Current Assets
1,423,115 GBP2024-12-31
1,388,304 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-402,037 GBP2024-12-31
-401,949 GBP2023-12-31
Net Current Assets/Liabilities
1,021,078 GBP2024-12-31
986,355 GBP2023-12-31
Total Assets Less Current Liabilities
2,082,136 GBP2024-12-31
2,166,469 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-786,790 GBP2024-12-31
-892,188 GBP2023-12-31
Net Assets/Liabilities
1,292,363 GBP2024-12-31
1,272,245 GBP2023-12-31
Equity
Called up share capital
194 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
Retained earnings (accumulated losses)
1,292,163 GBP2024-12-31
1,272,045 GBP2023-12-31
Equity
1,292,363 GBP2024-12-31
1,272,245 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,522,524 GBP2024-12-31
1,522,524 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
473,397 GBP2024-12-31
351,288 GBP2023-12-31
Intangible Assets
Goodwill
1,049,127 GBP2024-12-31
1,171,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
86,264 GBP2024-12-31
78,533 GBP2023-12-31
Computers
15,975 GBP2024-12-31
15,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,239 GBP2024-12-31
94,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
69,655 GBP2023-12-31
Computers
15,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,678 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
74,333 GBP2024-12-31
Computers
15,975 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,308 GBP2024-12-31
Property, Plant & Equipment
Office equipment
11,931 GBP2024-12-31
8,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,009 GBP2024-12-31
34,611 GBP2023-12-31
Other Debtors
Current
1,222,601 GBP2024-12-31
1,063,079 GBP2023-12-31
Prepayments/Accrued Income
Current
9,222 GBP2024-12-31
3,835 GBP2023-12-31
Cash and Cash Equivalents
46,009 GBP2024-12-31
47,419 GBP2023-12-31
Bank Borrowings
Current
203,386 GBP2024-12-31
218,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,200 GBP2024-12-31
1,200 GBP2023-12-31
Corporation Tax Payable
Current
109,087 GBP2024-12-31
110,880 GBP2023-12-31
Taxation/Social Security Payable
Current
5,058 GBP2024-12-31
Other Creditors
Current
598 GBP2024-12-31
83 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,708 GBP2024-12-31
71,208 GBP2023-12-31
Creditors
Current
402,037 GBP2024-12-31
401,949 GBP2023-12-31
Bank Borrowings
Non-current
786,790 GBP2024-12-31
892,188 GBP2023-12-31
Creditors
Non-current
786,790 GBP2024-12-31
892,188 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
203,386 GBP2024-12-31
218,578 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
203,386 GBP2024-12-31
218,578 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
786,790 GBP2024-12-31
892,188 GBP2023-12-31
Total Borrowings
990,176 GBP2024-12-31
1,110,766 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,983 GBP2024-12-31
-2,036 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-947 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,983 GBP2024-12-31
-2,036 GBP2023-12-31