Intangible Assets
5,719 GBP2024-12-31
8,316 GBP2023-12-31
Property, Plant & Equipment
10,241 GBP2024-12-31
4,581 GBP2023-12-31
Fixed Assets - Investments
120,000 GBP2023-12-31
Fixed Assets
15,960 GBP2024-12-31
132,897 GBP2023-12-31
Debtors
256,358 GBP2024-12-31
381,647 GBP2023-12-31
Cash at bank and in hand
1,465 GBP2024-12-31
75,407 GBP2023-12-31
Current Assets
257,823 GBP2024-12-31
457,054 GBP2023-12-31
Creditors
-585,634 GBP2024-12-31
-634,538 GBP2023-12-31
Net Current Assets/Liabilities
-327,811 GBP2024-12-31
-177,484 GBP2023-12-31
Total Assets Less Current Liabilities
-311,851 GBP2024-12-31
-44,587 GBP2023-12-31
Net Assets/Liabilities
-1,016,213 GBP2024-12-31
-691,029 GBP2023-12-31
Equity
Called up share capital
5,389 GBP2024-12-31
5,389 GBP2023-12-31
Retained earnings (accumulated losses)
-1,021,602 GBP2024-12-31
-696,418 GBP2023-12-31
Average number of employees in administration and support functions
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
422,237 GBP2024-12-31
422,237 GBP2023-12-31
Other
12,985 GBP2024-12-31
12,985 GBP2023-12-31
Intangible Assets - Gross Cost
435,222 GBP2024-12-31
435,222 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
422,237 GBP2024-12-31
422,237 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
429,503 GBP2024-12-31
426,906 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,597 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
5,719 GBP2024-12-31
8,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,579 GBP2024-12-31
3,766 GBP2023-12-31
Computers
20,524 GBP2024-12-31
22,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,103 GBP2024-12-31
26,528 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,137 GBP2024-01-01 ~ 2024-12-31
Computers
-3,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,178 GBP2024-12-31
1,666 GBP2023-12-31
Computers
18,684 GBP2024-12-31
20,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,862 GBP2024-12-31
21,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,399 GBP2024-01-01 ~ 2024-12-31
Computers
1,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,887 GBP2024-01-01 ~ 2024-12-31
Computers
-3,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,401 GBP2024-12-31
2,100 GBP2023-12-31
Computers
1,840 GBP2024-12-31
2,481 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
193,277 GBP2024-12-31
317,139 GBP2023-12-31
Prepayments/Accrued Income
Current
12,648 GBP2024-12-31
28,184 GBP2023-12-31
Other Debtors
Current
50,433 GBP2024-12-31
36,324 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,852 GBP2024-12-31
14,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-12-31
10,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,272 GBP2024-12-31
108,726 GBP2023-12-31
Other Creditors
Current
3,307 GBP2024-12-31
3,009 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
401,603 GBP2024-12-31
498,147 GBP2023-12-31
Amounts owed to directors
Current
48,000 GBP2024-12-31
Creditors
Current
585,634 GBP2024-12-31
634,538 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,309 GBP2024-12-31
19,274 GBP2023-12-31
Amounts owed to directors
Non-current
309,431 GBP2024-12-31
271,937 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,624 GBP2024-12-31
1,733 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,624 GBP2024-12-31
1,733 GBP2023-12-31