Intangible Assets
966,667 GBP2024-12-31
1,166,667 GBP2023-12-31
Property, Plant & Equipment
65,264 GBP2024-12-31
146,695 GBP2023-12-31
Fixed Assets
1,031,931 GBP2024-12-31
1,313,362 GBP2023-12-31
Debtors
1,588,656 GBP2024-12-31
1,369,808 GBP2023-12-31
Cash at bank and in hand
523,999 GBP2024-12-31
603,359 GBP2023-12-31
Current Assets
2,112,655 GBP2024-12-31
1,973,167 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-539,092 GBP2024-12-31
-749,160 GBP2023-12-31
Net Current Assets/Liabilities
1,573,563 GBP2024-12-31
1,224,007 GBP2023-12-31
Total Assets Less Current Liabilities
2,605,494 GBP2024-12-31
2,537,369 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,391,132 GBP2024-12-31
-1,540,798 GBP2023-12-31
Net Assets/Liabilities
1,214,362 GBP2024-12-31
996,571 GBP2023-12-31
Equity
Called up share capital
500,097 GBP2024-12-31
500,097 GBP2023-12-31
Share premium
104,900 GBP2024-12-31
104,900 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
609,364 GBP2024-12-31
391,573 GBP2023-12-31
Equity
1,214,362 GBP2024-12-31
996,571 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,020,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,053,333 GBP2024-12-31
1,853,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
966,667 GBP2024-12-31
1,166,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
119,146 GBP2024-12-31
257,378 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-181,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,882 GBP2024-12-31
110,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-67,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
65,264 GBP2024-12-31
146,695 GBP2023-12-31
Amounts Owed By Related Parties
1,520,227 GBP2024-12-31
Current
1,339,025 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,429 GBP2024-12-31
30,783 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,588,656 GBP2024-12-31
1,369,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,091 GBP2024-12-31
14,134 GBP2023-12-31
Corporation Tax Payable
Current
165,472 GBP2024-12-31
97,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,744 GBP2024-12-31
37,836 GBP2023-12-31
Other Creditors
Current
180,785 GBP2024-12-31
475,190 GBP2023-12-31
Creditors
Current
539,092 GBP2024-12-31
749,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,251 GBP2024-12-31
156,251 GBP2023-12-31
Other Creditors
Non-current
1,359,881 GBP2024-12-31
1,384,547 GBP2023-12-31
Creditors
Non-current
1,391,132 GBP2024-12-31
1,540,798 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500,080 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
500,097 GBP2024-12-31
500,097 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,913 GBP2024-12-31
184,675 GBP2023-12-31