Property, Plant & Equipment
15,541 GBP2024-12-31
15,677 GBP2023-12-31
Fixed Assets
15,541 GBP2024-12-31
15,677 GBP2023-12-31
Debtors
118,589 GBP2024-12-31
101,421 GBP2023-12-31
Cash at bank and in hand
46,664 GBP2024-12-31
9,820 GBP2023-12-31
Current Assets
165,253 GBP2024-12-31
111,241 GBP2023-12-31
Creditors
-128,914 GBP2024-12-31
-72,800 GBP2023-12-31
Net Current Assets/Liabilities
36,339 GBP2024-12-31
38,441 GBP2023-12-31
Total Assets Less Current Liabilities
51,880 GBP2024-12-31
54,118 GBP2023-12-31
Net Assets/Liabilities
23,443 GBP2024-12-31
20,025 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
23,435 GBP2024-12-31
20,017 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
151,814 GBP2024-12-31
151,814 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,814 GBP2024-12-31
151,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,943 GBP2024-12-31
9,676 GBP2023-12-31
Computers
20,957 GBP2024-12-31
21,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,900 GBP2024-12-31
31,453 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-5,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,171 GBP2024-12-31
6,181 GBP2023-12-31
Computers
9,188 GBP2024-12-31
9,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,359 GBP2024-12-31
15,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
990 GBP2024-01-01 ~ 2024-12-31
Computers
5,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,772 GBP2024-12-31
3,495 GBP2023-12-31
Computers
11,769 GBP2024-12-31
12,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,107 GBP2024-12-31
80,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,361 GBP2024-12-31
4,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Amounts owed to group undertakings
Current
61,915 GBP2024-12-31
Other Taxation & Social Security Payable
Current
52,683 GBP2024-12-31
36,802 GBP2023-12-31
Creditors
Current
128,914 GBP2024-12-31
72,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
30,093 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,024 GBP2024-12-31
17,380 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,024 GBP2024-12-31
17,380 GBP2023-12-31