Intangible Assets
56,874 GBP2024-12-31
35,544 GBP2023-12-31
Property, Plant & Equipment
4,620 GBP2024-12-31
8,142 GBP2023-12-31
Fixed Assets
61,494 GBP2024-12-31
43,686 GBP2023-12-31
Debtors
1,028,118 GBP2024-12-31
307,314 GBP2023-12-31
Cash at bank and in hand
1,394,948 GBP2024-12-31
1,919,733 GBP2023-12-31
Current Assets
2,423,066 GBP2024-12-31
2,227,047 GBP2023-12-31
Net Current Assets/Liabilities
1,122,520 GBP2024-12-31
1,160,833 GBP2023-12-31
Net Assets/Liabilities
1,184,014 GBP2024-12-31
1,204,519 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,183,986 GBP2024-12-31
1,204,491 GBP2023-12-31
Equity
1,184,014 GBP2024-12-31
1,204,519 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
111,959 GBP2024-12-31
53,313 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,085 GBP2024-12-31
17,769 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,316 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
56,874 GBP2024-12-31
35,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,754 GBP2024-12-31
29,177 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,134 GBP2024-12-31
21,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,620 GBP2024-12-31
8,142 GBP2023-12-31
Trade Debtors/Trade Receivables
263,500 GBP2024-12-31
165,557 GBP2023-12-31
Amount of corporation tax that is recoverable
150 GBP2023-12-31
Other Debtors
75,075 GBP2024-12-31
67,590 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
28,495 GBP2024-12-31
31,392 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
781,031 GBP2024-12-31
535,581 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,836 GBP2024-12-31
366,027 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
90,791 GBP2024-12-31
51,692 GBP2023-12-31
Other Creditors
Amounts falling due within one year
59,393 GBP2024-12-31
81,522 GBP2023-12-31