Intangible Assets
469,086 GBP2024-12-31
Property, Plant & Equipment
55,419 GBP2024-12-31
96,336 GBP2023-12-31
Fixed Assets - Investments
454,445 GBP2024-12-31
Fixed Assets
978,950 GBP2024-12-31
96,336 GBP2023-12-31
Debtors
1,568,126 GBP2024-12-31
926,511 GBP2023-12-31
Cash at bank and in hand
1,280,648 GBP2024-12-31
983,607 GBP2023-12-31
Current Assets
2,848,774 GBP2024-12-31
1,910,118 GBP2023-12-31
Net Current Assets/Liabilities
-95,326 GBP2024-12-31
464,974 GBP2023-12-31
Total Assets Less Current Liabilities
883,624 GBP2024-12-31
561,310 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
883,614 GBP2024-12-31
561,300 GBP2023-12-31
Equity
883,624 GBP2024-12-31
561,310 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
469,086 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,358 GBP2024-12-31
161,024 GBP2023-12-31
Computers
28,701 GBP2024-12-31
45,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,059 GBP2024-12-31
206,347 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,211 GBP2024-01-01 ~ 2024-12-31
Computers
-26,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,744 GBP2024-12-31
82,496 GBP2023-12-31
Computers
9,896 GBP2024-12-31
27,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,640 GBP2024-12-31
110,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,254 GBP2024-01-01 ~ 2024-12-31
Computers
7,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,006 GBP2024-01-01 ~ 2024-12-31
Computers
-25,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,614 GBP2024-12-31
78,528 GBP2023-12-31
Computers
18,805 GBP2024-12-31
17,808 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
454,445 GBP2024-12-31
Cost valuation
454,445 GBP2024-12-31
Investments in Group Undertakings
454,445 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,041,169 GBP2024-12-31
845,516 GBP2023-12-31
Other Debtors
Current
215,837 GBP2024-12-31
80,995 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,568,126 GBP2024-12-31
Current, Amounts falling due within one year
926,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,020 GBP2024-12-31
3,524 GBP2023-12-31
Corporation Tax Payable
Current
10,495 GBP2024-12-31
62,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
282,582 GBP2024-12-31
236,959 GBP2023-12-31
Other Creditors
Current
925 GBP2024-12-31
455 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
307,109 GBP2024-12-31
115,907 GBP2023-12-31