Intangible Assets
355,165 GBP2024-12-31
359,322 GBP2023-12-31
Property, Plant & Equipment
15,899 GBP2024-12-31
25,672 GBP2023-12-31
Fixed Assets
371,064 GBP2024-12-31
384,994 GBP2023-12-31
Debtors
1,055,872 GBP2024-12-31
2,060,382 GBP2023-12-31
Cash at bank and in hand
1,245,980 GBP2024-12-31
1,775,210 GBP2023-12-31
Current Assets
2,301,852 GBP2024-12-31
3,835,592 GBP2023-12-31
Creditors
Current
2,288,306 GBP2024-12-31
3,825,841 GBP2023-12-31
Net Current Assets/Liabilities
13,546 GBP2024-12-31
9,751 GBP2023-12-31
Total Assets Less Current Liabilities
384,610 GBP2024-12-31
394,745 GBP2023-12-31
Net Assets/Liabilities
292,002 GBP2024-12-31
304,342 GBP2023-12-31
Equity
Called up share capital
107 GBP2024-12-31
107 GBP2023-12-31
Retained earnings (accumulated losses)
259,427 GBP2024-12-31
295,287 GBP2023-12-31
Equity
292,002 GBP2024-12-31
304,342 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
728,532 GBP2024-12-31
610,574 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
373,367 GBP2024-12-31
251,252 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
122,115 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
355,165 GBP2024-12-31
359,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,119 GBP2024-12-31
79,062 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,220 GBP2024-12-31
53,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,899 GBP2024-12-31
25,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,588 GBP2024-12-31
369,977 GBP2023-12-31
Prepayments/Accrued Income
Current
895,284 GBP2024-12-31
1,690,405 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,055,872 GBP2024-12-31
Amounts falling due within one year, Current
2,060,382 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,911 GBP2024-12-31
532,688 GBP2023-12-31
Corporation Tax Payable
Current
177,113 GBP2024-12-31
122,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,443 GBP2024-12-31
24,462 GBP2023-12-31
Other Creditors
Current
13,638 GBP2024-12-31
10,138 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,903,951 GBP2024-12-31
3,032,202 GBP2023-12-31
Accrued Liabilities
Current
28,625 GBP2024-12-31
30,188 GBP2023-12-31