Intangible Assets
429,900 GBP2024-12-31
301,749 GBP2023-12-31
Property, Plant & Equipment
36,058 GBP2024-12-31
60,887 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
466,058 GBP2024-12-31
362,636 GBP2023-12-31
Debtors
547,217 GBP2024-12-31
486,965 GBP2023-12-31
Cash at bank and in hand
448,671 GBP2024-12-31
1,607,432 GBP2023-12-31
Current Assets
995,888 GBP2024-12-31
2,094,397 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-896,933 GBP2024-12-31
Net Current Assets/Liabilities
98,955 GBP2024-12-31
860,089 GBP2023-12-31
Total Assets Less Current Liabilities
565,013 GBP2024-12-31
1,222,725 GBP2023-12-31
Net Assets/Liabilities
559,274 GBP2024-12-31
1,176,119 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
559,074 GBP2024-12-31
1,175,919 GBP2023-12-31
Equity
559,274 GBP2024-12-31
1,176,119 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
372023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Other than goodwill
526,165 GBP2024-12-31
353,627 GBP2023-12-31
Intangible Assets - Gross Cost
537,165 GBP2024-12-31
364,627 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Other than goodwill
96,265 GBP2024-12-31
51,878 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
107,265 GBP2024-12-31
62,878 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
45,538 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,538 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
429,900 GBP2024-12-31
301,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,827 GBP2024-12-31
40,742 GBP2023-12-31
Computers
30,804 GBP2024-12-31
30,078 GBP2023-12-31
Motor vehicles
54,490 GBP2024-12-31
54,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,121 GBP2024-12-31
125,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,343 GBP2024-12-31
20,748 GBP2023-12-31
Computers
22,321 GBP2024-12-31
10,975 GBP2023-12-31
Motor vehicles
37,399 GBP2024-12-31
32,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,063 GBP2024-12-31
64,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,595 GBP2024-01-01 ~ 2024-12-31
Computers
11,346 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,484 GBP2024-12-31
19,994 GBP2023-12-31
Computers
8,483 GBP2024-12-31
19,103 GBP2023-12-31
Motor vehicles
17,091 GBP2024-12-31
21,790 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,050 GBP2024-12-31
249,730 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
52,803 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
334,364 GBP2024-12-31
237,235 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
547,217 GBP2024-12-31
Amounts falling due within one year, Current
486,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,025 GBP2024-12-31
10,209 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,468 GBP2024-12-31
95,074 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,852 GBP2024-12-31
111,398 GBP2023-12-31
Other Creditors
Current
638,588 GBP2024-12-31
1,017,627 GBP2023-12-31
Creditors
Current
896,933 GBP2024-12-31
1,234,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,739 GBP2024-12-31
15,580 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
927 GBP2023-12-31
Creditors
Non-current
5,739 GBP2024-12-31
16,507 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,470 GBP2024-12-31