Intangible Assets
188,383 GBP2024-12-31
242,936 GBP2023-12-31
Property, Plant & Equipment
36,628 GBP2024-12-31
52,471 GBP2023-12-31
Fixed Assets
225,011 GBP2024-12-31
295,407 GBP2023-12-31
Debtors
801,260 GBP2024-12-31
657,164 GBP2023-12-31
Cash at bank and in hand
21,058 GBP2024-12-31
77,447 GBP2023-12-31
Current Assets
1,136,804 GBP2024-12-31
1,188,446 GBP2023-12-31
Net Current Assets/Liabilities
532,214 GBP2024-12-31
744,408 GBP2023-12-31
Total Assets Less Current Liabilities
757,225 GBP2024-12-31
1,039,815 GBP2023-12-31
Net Assets/Liabilities
672,623 GBP2024-12-31
958,922 GBP2023-12-31
Equity
Called up share capital
277 GBP2024-12-31
277 GBP2023-12-31
Share premium
2,902,889 GBP2024-12-31
2,902,889 GBP2023-12-31
Retained earnings (accumulated losses)
-2,230,543 GBP2024-12-31
-1,944,244 GBP2023-12-31
Equity
672,623 GBP2024-12-31
958,922 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
178,121 GBP2024-12-31
177,211 GBP2023-12-31
Intangible Assets - Gross Cost
372,839 GBP2024-12-31
370,729 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,090 GBP2024-12-31
30,369 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
184,456 GBP2024-12-31
127,793 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,721 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
56,663 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
130,031 GBP2024-12-31
146,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,913 GBP2023-12-31
Other
105,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,476 GBP2024-12-31
11,185 GBP2023-12-31
Other
78,687 GBP2024-12-31
65,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,163 GBP2024-12-31
76,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,291 GBP2024-01-01 ~ 2024-12-31
Other
13,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,437 GBP2024-12-31
11,728 GBP2023-12-31
Other
27,191 GBP2024-12-31
40,743 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
271,673 GBP2024-12-31
178,692 GBP2023-12-31
Other Debtors
Amounts falling due within one year
56,411 GBP2024-12-31
75,189 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
328,084 GBP2024-12-31
253,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73,190 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277,894 GBP2024-12-31
221,755 GBP2023-12-31
Corporation Tax Payable
Current
-41,972 GBP2024-12-31
-41,874 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,501 GBP2024-12-31
171,238 GBP2023-12-31
Other Creditors
Current
232,977 GBP2024-12-31
92,919 GBP2023-12-31
Creditors
Current
604,590 GBP2024-12-31
444,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
84,602 GBP2024-12-31
80,893 GBP2023-12-31
Equity
Called up share capital
277 GBP2023-12-31
Administrative Expenses
2,272,141 GBP2024-01-01 ~ 2024-12-31
2,188,869 GBP2023-01-01 ~ 2023-12-31