Intangible Assets
142,507 GBP2024-12-31
160,321 GBP2023-12-31
Property, Plant & Equipment
19,938 GBP2024-12-31
21,517 GBP2023-12-31
Fixed Assets
162,445 GBP2024-12-31
181,838 GBP2023-12-31
Debtors
784,460 GBP2024-12-31
974,838 GBP2023-12-31
Cash at bank and in hand
1,452,468 GBP2024-12-31
1,948,057 GBP2023-12-31
Current Assets
2,236,928 GBP2024-12-31
2,922,895 GBP2023-12-31
Creditors
Current
1,141,571 GBP2024-12-31
1,669,560 GBP2023-12-31
Net Current Assets/Liabilities
1,095,357 GBP2024-12-31
1,253,335 GBP2023-12-31
Total Assets Less Current Liabilities
1,257,802 GBP2024-12-31
1,435,173 GBP2023-12-31
Net Assets/Liabilities
1,252,818 GBP2024-12-31
1,429,794 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,202,818 GBP2024-12-31
1,379,794 GBP2023-12-31
Equity
1,252,818 GBP2024-12-31
1,429,794 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
356,275 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
213,768 GBP2024-12-31
195,954 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,814 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
142,507 GBP2024-12-31
160,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,100 GBP2024-12-31
18,027 GBP2023-12-31
Furniture and fittings
32,978 GBP2024-12-31
32,978 GBP2023-12-31
Computers
8,327 GBP2024-12-31
8,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,405 GBP2024-12-31
59,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,626 GBP2024-12-31
14,703 GBP2023-12-31
Furniture and fittings
19,269 GBP2024-12-31
16,850 GBP2023-12-31
Computers
6,572 GBP2024-12-31
6,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,467 GBP2024-12-31
37,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,419 GBP2024-01-01 ~ 2024-12-31
Computers
310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,474 GBP2024-12-31
3,324 GBP2023-12-31
Furniture and fittings
13,709 GBP2024-12-31
16,128 GBP2023-12-31
Computers
1,755 GBP2024-12-31
2,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
759,315 GBP2024-12-31
955,315 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,145 GBP2024-12-31
19,523 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
784,460 GBP2024-12-31
974,838 GBP2023-12-31
Trade Creditors/Trade Payables
Current
577,604 GBP2024-12-31
989,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
260,306 GBP2024-12-31
357,751 GBP2023-12-31
Other Creditors
Current
303,661 GBP2024-12-31
322,725 GBP2023-12-31