Intangible Assets
0 GBP2024-12-31
45,834 GBP2023-12-31
Property, Plant & Equipment
4,403 GBP2024-12-31
18,541 GBP2023-12-31
Fixed Assets
4,403 GBP2024-12-31
64,375 GBP2023-12-31
Debtors
832,370 GBP2024-12-31
629,649 GBP2023-12-31
Current assets - Investments
180,447 GBP2024-12-31
157,588 GBP2023-12-31
Cash at bank and in hand
212,853 GBP2024-12-31
464,383 GBP2023-12-31
Current Assets
1,225,670 GBP2024-12-31
1,251,620 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-115,497 GBP2023-12-31
Net Current Assets/Liabilities
1,040,861 GBP2024-12-31
1,136,123 GBP2023-12-31
Total Assets Less Current Liabilities
1,045,264 GBP2024-12-31
1,200,498 GBP2023-12-31
Net Assets/Liabilities
1,038,456 GBP2024-12-31
1,190,138 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
32,485 GBP2024-12-31
7,588 GBP2023-12-31
Other miscellaneous reserve
293,072 GBP2024-12-31
293,072 GBP2023-12-31
Retained earnings (accumulated losses)
712,799 GBP2024-12-31
889,378 GBP2023-12-31
Equity
1,038,456 GBP2024-12-31
1,190,138 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
320,833 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
320,833 GBP2024-12-31
274,999 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,834 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
45,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,772 GBP2023-12-31
Computers
117,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,369 GBP2024-12-31
84,007 GBP2023-12-31
Computers
117,123 GBP2024-12-31
106,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,492 GBP2024-12-31
190,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,362 GBP2024-01-01 ~ 2024-12-31
Computers
10,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,403 GBP2024-12-31
7,765 GBP2023-12-31
Computers
0 GBP2024-12-31
10,776 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
270,678 GBP2024-12-31
276,089 GBP2023-12-31
Other Debtors
Current
298,665 GBP2024-12-31
302,760 GBP2023-12-31
Prepayments/Accrued Income
Current
263,027 GBP2024-12-31
50,800 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
832,370 GBP2024-12-31
Current, Amounts falling due within one year
629,649 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
10,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,737 GBP2024-12-31
48,106 GBP2023-12-31
Corporation Tax Payable
Current
2,445 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,826 GBP2024-12-31
29,596 GBP2023-12-31
Other Creditors
Current
21,691 GBP2024-12-31
17,067 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,110 GBP2024-12-31
9,825 GBP2023-12-31
Creditors
Current
184,809 GBP2024-12-31
115,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,707 GBP2024-12-31
5,707 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,707 GBP2024-12-31
10,903 GBP2023-12-31
Minimum gross finance lease payments owing
5,707 GBP2024-12-31
16,610 GBP2023-12-31