Intangible Assets
270,833 GBP2024-12-31
303,333 GBP2023-12-31
Property, Plant & Equipment
6,153 GBP2024-12-31
7,595 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
276,988 GBP2024-12-31
310,930 GBP2023-12-31
Debtors
1,346,965 GBP2024-12-31
906,013 GBP2023-12-31
Cash at bank and in hand
260,381 GBP2024-12-31
304,809 GBP2023-12-31
Current Assets
1,607,346 GBP2024-12-31
1,210,822 GBP2023-12-31
Creditors
Current
702,309 GBP2024-12-31
639,058 GBP2023-12-31
Net Current Assets/Liabilities
905,037 GBP2024-12-31
571,764 GBP2023-12-31
Total Assets Less Current Liabilities
1,182,025 GBP2024-12-31
882,694 GBP2023-12-31
Creditors
Non-current
-28,442 GBP2024-12-31
-48,858 GBP2023-12-31
Net Assets/Liabilities
1,152,045 GBP2024-12-31
831,937 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
1,151,925 GBP2024-12-31
831,817 GBP2023-12-31
Equity
1,152,045 GBP2024-12-31
831,937 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
379,167 GBP2024-12-31
346,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
270,833 GBP2024-12-31
303,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,458 GBP2023-12-31
Plant and equipment
14,296 GBP2023-12-31
Furniture and fittings
12,471 GBP2023-12-31
Computers
41,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,458 GBP2024-12-31
44,458 GBP2023-12-31
Plant and equipment
9,320 GBP2024-12-31
8,303 GBP2023-12-31
Furniture and fittings
12,471 GBP2024-12-31
12,471 GBP2023-12-31
Computers
40,622 GBP2024-12-31
40,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,871 GBP2024-12-31
105,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2024-01-01 ~ 2024-12-31
Computers
425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,976 GBP2024-12-31
5,993 GBP2023-12-31
Computers
1,177 GBP2024-12-31
1,602 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
324,000 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,686 GBP2024-12-31
480,686 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,088,279 GBP2024-12-31
425,327 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,346,965 GBP2024-12-31
906,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,727 GBP2024-12-31
22,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,354 GBP2024-12-31
22,390 GBP2023-12-31
Amounts owed to group undertakings
Current
2 GBP2024-12-31
2 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,656 GBP2024-12-31
160,615 GBP2023-12-31
Other Creditors
Current
362,570 GBP2024-12-31
433,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,442 GBP2024-12-31
48,858 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-12-31
Between one and five year
187,916 GBP2024-12-31
All periods
242,916 GBP2024-12-31
Bank Borrowings
Secured
51,169 GBP2024-12-31
71,585 GBP2023-12-31