Intangible Assets
278,681 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
380,385 GBP2024-12-31
205,760 GBP2023-12-31
Debtors
Current
290,756 GBP2024-12-31
382,783 GBP2023-12-31
Cash at bank and in hand
922,593 GBP2024-12-31
1,425,178 GBP2023-12-31
Net Assets/Liabilities
529,100 GBP2024-12-31
236,771 GBP2023-12-31
Equity
Called up share capital
87 GBP2024-12-31
87 GBP2023-12-31
Capital redemption reserve
13 GBP2024-12-31
13 GBP2023-12-31
Retained earnings (accumulated losses)
529,000 GBP2024-12-31
236,671 GBP2023-12-31
Equity
529,100 GBP2024-12-31
236,771 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
288,291 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
288,291 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,610 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,610 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,610 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,610 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
278,681 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,517 GBP2024-12-31
41,202 GBP2023-12-31
Vehicles
0 GBP2024-12-31
10,086 GBP2023-12-31
Furniture and fittings
52,856 GBP2024-12-31
39,693 GBP2023-12-31
Computers
339,001 GBP2024-12-31
493,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
538,374 GBP2024-12-31
584,095 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,503 GBP2024-01-01 ~ 2024-12-31
Computers
-219,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-291,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,221 GBP2024-12-31
24,732 GBP2023-12-31
Vehicles
0 GBP2024-12-31
7,821 GBP2023-12-31
Furniture and fittings
6,027 GBP2024-12-31
16,393 GBP2023-12-31
Computers
150,741 GBP2024-12-31
329,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,989 GBP2024-12-31
378,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,107 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,269 GBP2024-01-01 ~ 2024-12-31
Computers
39,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,635 GBP2024-01-01 ~ 2024-12-31
Computers
-217,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,891 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
116,755 GBP2024-12-31
248,871 GBP2023-12-31
Other Debtors
Current
174,001 GBP2024-12-31
133,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,295 GBP2024-12-31
48,839 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
6,367 GBP2023-12-31
Other Creditors
Current
1,057,674 GBP2024-12-31
1,328,992 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
2,426 GBP2023-12-31
Other Creditors
Non-current
143,097 GBP2024-12-31
238,696 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
67 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
67 GBP2024-01-01 ~ 2024-12-31
67 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2024-12-31
0 GBP2023-12-31
Between one and five year
352,000 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
448,000 GBP2024-12-31
0 GBP2023-12-31