Intangible Assets
455,873 GBP2024-12-31
455,873 GBP2023-12-31
Property, Plant & Equipment
7,176 GBP2024-12-31
10,498 GBP2023-12-31
Fixed Assets
463,049 GBP2024-12-31
466,371 GBP2023-12-31
Debtors
113,328 GBP2024-12-31
135,258 GBP2023-12-31
Cash at bank and in hand
174,913 GBP2024-12-31
69,662 GBP2023-12-31
Current Assets
288,241 GBP2024-12-31
204,920 GBP2023-12-31
Creditors
Current
184,414 GBP2024-12-31
146,888 GBP2023-12-31
Net Current Assets/Liabilities
103,827 GBP2024-12-31
58,032 GBP2023-12-31
Total Assets Less Current Liabilities
566,876 GBP2024-12-31
524,403 GBP2023-12-31
Creditors
Non-current
-8,667 GBP2024-12-31
-34,667 GBP2023-12-31
Net Assets/Liabilities
556,415 GBP2024-12-31
487,111 GBP2023-12-31
Equity
Called up share capital
87 GBP2024-12-31
87 GBP2023-12-31
Capital redemption reserve
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
556,316 GBP2024-12-31
487,012 GBP2023-12-31
Equity
556,415 GBP2024-12-31
487,111 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
455,873 GBP2023-12-31
Intangible Assets
Net goodwill
455,873 GBP2024-12-31
455,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,050 GBP2024-12-31
11,912 GBP2023-12-31
Motor vehicles
16 GBP2024-12-31
16 GBP2023-12-31
Computers
64,578 GBP2024-12-31
63,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,644 GBP2024-12-31
75,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,133 GBP2024-12-31
7,827 GBP2023-12-31
Motor vehicles
16 GBP2024-12-31
16 GBP2023-12-31
Computers
61,319 GBP2024-12-31
56,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,468 GBP2024-12-31
64,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,306 GBP2024-01-01 ~ 2024-12-31
Computers
4,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,917 GBP2024-12-31
4,085 GBP2023-12-31
Computers
3,259 GBP2024-12-31
6,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,857 GBP2024-12-31
Amounts falling due within one year, Current
123,462 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,471 GBP2024-12-31
Amounts falling due within one year, Current
11,796 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
113,328 GBP2024-12-31
Amounts falling due within one year, Current
135,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-12-31
28,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,340 GBP2024-12-31
10,156 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,686 GBP2024-12-31
88,944 GBP2023-12-31
Other Creditors
Current
12,388 GBP2024-12-31
19,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,667 GBP2024-12-31
34,667 GBP2023-12-31
Bank Overdrafts
Secured
2,333 GBP2023-12-31
Bank Borrowings
Secured
34,667 GBP2024-12-31
60,667 GBP2023-12-31
Total Borrowings
Secured
34,667 GBP2024-12-31
63,000 GBP2023-12-31