Intangible Assets
0 GBP2024-12-31
287,500 GBP2023-12-31
Property, Plant & Equipment
24,903 GBP2024-12-31
23,509 GBP2023-12-31
Fixed Assets
24,903 GBP2024-12-31
311,009 GBP2023-12-31
Debtors
939,724 GBP2024-12-31
953,378 GBP2023-12-31
Cash at bank and in hand
593,249 GBP2024-12-31
366,647 GBP2023-12-31
Current Assets
1,532,973 GBP2024-12-31
1,320,025 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-817,542 GBP2023-12-31
Net Current Assets/Liabilities
728,644 GBP2024-12-31
502,483 GBP2023-12-31
Total Assets Less Current Liabilities
753,547 GBP2024-12-31
813,492 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Share premium
199,200 GBP2024-12-31
199,200 GBP2023-12-31
Retained earnings (accumulated losses)
552,547 GBP2024-12-31
612,492 GBP2023-12-31
Equity
753,547 GBP2024-12-31
813,492 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Director Remuneration
982,890 GBP2024-01-01 ~ 2024-12-31
691,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,300,000 GBP2024-12-31
2,012,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
287,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
287,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
119,749 GBP2024-12-31
106,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,846 GBP2024-12-31
82,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
24,903 GBP2024-12-31
23,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
470,511 GBP2024-12-31
512,133 GBP2023-12-31
Other Debtors
Amounts falling due within one year
469,213 GBP2024-12-31
441,245 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
939,724 GBP2024-12-31
Current, Amounts falling due within one year
953,378 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,317 GBP2024-12-31
20,360 GBP2023-12-31
Corporation Tax Payable
Current
84,971 GBP2024-12-31
78,441 GBP2023-12-31
Other Taxation & Social Security Payable
Current
376,919 GBP2024-12-31
314,379 GBP2023-12-31
Other Creditors
Current
324,122 GBP2024-12-31
404,362 GBP2023-12-31
Creditors
Current
804,329 GBP2024-12-31
817,542 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-12-31
1,800 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
690,032 GBP2024-12-31