Intangible Assets
12,325 GBP2024-12-31
14,379 GBP2023-12-31
Property, Plant & Equipment
9,249 GBP2024-12-31
20,159 GBP2023-12-31
Fixed Assets - Investments
59 GBP2024-12-31
59 GBP2023-12-31
Fixed Assets
21,633 GBP2024-12-31
34,597 GBP2023-12-31
Debtors
1,523,858 GBP2024-12-31
949,360 GBP2023-12-31
Cash at bank and in hand
228,832 GBP2024-12-31
319,354 GBP2023-12-31
Current Assets
1,752,690 GBP2024-12-31
1,268,714 GBP2023-12-31
Net Current Assets/Liabilities
631,304 GBP2024-12-31
478,980 GBP2023-12-31
Total Assets Less Current Liabilities
652,937 GBP2024-12-31
513,577 GBP2023-12-31
Net Assets/Liabilities
650,625 GBP2024-12-31
508,537 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
650,425 GBP2024-12-31
508,337 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,541 GBP2024-12-31
20,541 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,216 GBP2024-12-31
6,162 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,054 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,325 GBP2024-12-31
14,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,199 GBP2024-12-31
76,199 GBP2023-12-31
Computers
97,277 GBP2024-12-31
96,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,476 GBP2024-12-31
172,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,199 GBP2024-12-31
75,667 GBP2023-12-31
Computers
88,028 GBP2024-12-31
76,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,227 GBP2024-12-31
152,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
532 GBP2024-01-01 ~ 2024-12-31
Computers
11,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,249 GBP2024-12-31
19,627 GBP2023-12-31
Furniture and fittings
532 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
139,546 GBP2024-12-31
214,126 GBP2023-12-31
Prepayments/Accrued Income
Current
332,309 GBP2024-12-31
100,907 GBP2023-12-31
Other Debtors
Current
308 GBP2024-12-31
251 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,051,695 GBP2024-12-31
634,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,933 GBP2024-12-31
16,098 GBP2023-12-31
Corporation Tax Payable
Current
52,630 GBP2024-12-31
70,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,608 GBP2024-12-31
44,861 GBP2023-12-31
Amount of value-added tax that is payable
Current
21,028 GBP2024-12-31
127,665 GBP2023-12-31
Other Creditors
Current
17,975 GBP2024-12-31
8,904 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100,854 GBP2024-12-31
109,401 GBP2023-12-31
Amounts owed to group undertakings
Current
877,358 GBP2024-12-31
412,434 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,000 GBP2024-12-31
67,000 GBP2023-12-31
Between one and five year
67,000 GBP2024-12-31
134,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,000 GBP2024-12-31
201,000 GBP2023-12-31