Intangible Assets
30,283 GBP2024-12-31
20,602 GBP2023-12-31
Property, Plant & Equipment
49,830 GBP2024-12-31
50,722 GBP2023-12-31
Fixed Assets
80,113 GBP2024-12-31
71,324 GBP2023-12-31
Debtors
660,302 GBP2024-12-31
636,160 GBP2023-12-31
Cash at bank and in hand
578,700 GBP2024-12-31
543,855 GBP2023-12-31
Current Assets
1,239,002 GBP2024-12-31
1,180,015 GBP2023-12-31
Creditors
-889,380 GBP2024-12-31
-740,733 GBP2023-12-31
Net Current Assets/Liabilities
349,622 GBP2024-12-31
439,282 GBP2023-12-31
Total Assets Less Current Liabilities
429,735 GBP2024-12-31
510,606 GBP2023-12-31
Creditors
Non-current
-364,208 GBP2024-12-31
-448,159 GBP2023-12-31
Net Assets/Liabilities
53,518 GBP2024-12-31
49,438 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
-20,600 GBP2024-12-31
-20,600 GBP2023-12-31
Retained earnings (accumulated losses)
74,018 GBP2024-12-31
69,938 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Intangible Assets - Gross Cost
46,450 GBP2024-12-31
31,000 GBP2023-12-31
Net goodwill
15,450 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,167 GBP2024-12-31
10,398 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,545 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,769 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,545 GBP2024-12-31
Intangible Assets
Net goodwill
13,905 GBP2024-12-31
Other
16,378 GBP2024-12-31
20,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,176 GBP2024-12-31
49,766 GBP2023-12-31
Computers
120,093 GBP2024-12-31
106,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,269 GBP2024-12-31
156,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,352 GBP2024-12-31
22,479 GBP2023-12-31
Computers
95,087 GBP2024-12-31
82,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,439 GBP2024-12-31
105,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,873 GBP2024-01-01 ~ 2024-12-31
Computers
12,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,824 GBP2024-12-31
27,287 GBP2023-12-31
Computers
25,006 GBP2024-12-31
23,435 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
304,610 GBP2024-12-31
262,230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,253 GBP2024-12-31
92,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,932 GBP2024-12-31
66,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
278,770 GBP2024-12-31
174,139 GBP2023-12-31
Creditors
Current
889,380 GBP2024-12-31
740,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
364,208 GBP2024-12-31
448,159 GBP2023-12-31