Intangible Assets
135,000 GBP2024-12-31
180,000 GBP2023-12-31
Property, Plant & Equipment
59,834 GBP2024-12-31
75,924 GBP2023-12-31
Fixed Assets
194,834 GBP2024-12-31
255,924 GBP2023-12-31
Debtors
394,733 GBP2024-12-31
439,818 GBP2023-12-31
Cash at bank and in hand
48,807 GBP2024-12-31
81,074 GBP2023-12-31
Current Assets
443,540 GBP2024-12-31
520,892 GBP2023-12-31
Creditors
Amounts falling due within one year
-126,660 GBP2024-12-31
-121,743 GBP2023-12-31
Net Current Assets/Liabilities
316,880 GBP2024-12-31
399,149 GBP2023-12-31
Total Assets Less Current Liabilities
511,714 GBP2024-12-31
655,073 GBP2023-12-31
Creditors
Amounts falling due after one year
-104,571 GBP2024-12-31
-136,893 GBP2023-12-31
Net Assets/Liabilities
407,143 GBP2024-12-31
518,180 GBP2023-12-31
Equity
Called up share capital
38 GBP2024-12-31
38 GBP2023-12-31
Capital redemption reserve
62 GBP2024-12-31
62 GBP2023-12-31
Retained earnings (accumulated losses)
407,043 GBP2024-12-31
518,080 GBP2023-12-31
Equity
407,143 GBP2024-12-31
518,180 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,000 GBP2024-12-31
270,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
135,000 GBP2024-12-31
180,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,867 GBP2023-12-31
Furniture and fittings
66,672 GBP2023-12-31
Computers
32,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,989 GBP2024-12-31
7,216 GBP2023-12-31
Furniture and fittings
25,501 GBP2024-12-31
18,236 GBP2023-12-31
Computers
29,391 GBP2024-12-31
26,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,881 GBP2024-12-31
51,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,773 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,265 GBP2024-01-01 ~ 2024-12-31
Computers
3,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,878 GBP2024-12-31
21,651 GBP2023-12-31
Furniture and fittings
41,171 GBP2024-12-31
48,436 GBP2023-12-31
Computers
2,785 GBP2024-12-31
5,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,815 GBP2024-12-31
123,708 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current
215,284 GBP2024-12-31
240,332 GBP2023-12-31
Prepayments/Accrued Income
Current
36,634 GBP2024-12-31
75,777 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
394,733 GBP2024-12-31
439,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,328 GBP2024-12-31
32,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,077 GBP2024-12-31
4,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,777 GBP2024-12-31
64,921 GBP2023-12-31
Other Creditors
Current
17,478 GBP2024-12-31
20,371 GBP2023-12-31
Creditors
Current
126,660 GBP2024-12-31
121,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
44,571 GBP2024-12-31
76,893 GBP2023-12-31
Other Creditors
Non-current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Creditors
Non-current
104,571 GBP2024-12-31
136,893 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,006 GBP2024-12-31
150,151 GBP2023-12-31