Intangible Assets
198,000 GBP2024-12-31
264,000 GBP2023-12-31
Property, Plant & Equipment
24,488 GBP2024-12-31
28,085 GBP2023-12-31
Fixed Assets
222,488 GBP2024-12-31
292,085 GBP2023-12-31
Debtors
519,891 GBP2024-12-31
357,043 GBP2023-12-31
Cash at bank and in hand
1,064,981 GBP2024-12-31
858,482 GBP2023-12-31
Current Assets
1,584,872 GBP2024-12-31
1,215,525 GBP2023-12-31
Creditors
-1,740,553 GBP2024-12-31
-1,325,401 GBP2023-12-31
Net Current Assets/Liabilities
-155,681 GBP2024-12-31
-109,876 GBP2023-12-31
Total Assets Less Current Liabilities
66,807 GBP2024-12-31
182,209 GBP2023-12-31
Net Assets/Liabilities
11,185 GBP2024-12-31
182,209 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-88,915 GBP2024-12-31
82,109 GBP2023-12-31
Average number of employees in administration and support functions
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
660,000 GBP2024-12-31
660,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
462,000 GBP2024-12-31
396,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
198,000 GBP2024-12-31
264,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
828 GBP2024-12-31
2,380 GBP2023-12-31
Furniture and fittings
4,497 GBP2024-12-31
4,497 GBP2023-12-31
Computers
101,921 GBP2024-12-31
147,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,360 GBP2024-12-31
197,892 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,552 GBP2024-01-01 ~ 2024-12-31
Computers
-67,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828 GBP2024-12-31
2,380 GBP2023-12-31
Furniture and fittings
3,854 GBP2024-12-31
2,355 GBP2023-12-31
Computers
78,076 GBP2024-12-31
121,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,872 GBP2024-12-31
169,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,499 GBP2024-01-01 ~ 2024-12-31
Computers
21,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,552 GBP2024-01-01 ~ 2024-12-31
Computers
-65,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
643 GBP2024-12-31
2,142 GBP2023-12-31
Computers
23,845 GBP2024-12-31
25,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
460,745 GBP2024-12-31
324,476 GBP2023-12-31
Prepayments/Accrued Income
Current
17,815 GBP2024-12-31
1,342 GBP2023-12-31
Debtors
Current
478,560 GBP2024-12-31
325,818 GBP2023-12-31
Other Debtors
Non-current
41,331 GBP2024-12-31
31,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171,187 GBP2024-12-31
140,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,650 GBP2024-12-31
3,938 GBP2023-12-31
Corporation Tax Payable
Current
303,908 GBP2024-12-31
346,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,716 GBP2024-12-31
32,900 GBP2023-12-31
Amount of value-added tax that is payable
Current
217,619 GBP2024-12-31
202,939 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
978,460 GBP2024-12-31
595,790 GBP2023-12-31
Amounts owed to directors
Current
20,000 GBP2024-12-31
Creditors
Current
1,740,553 GBP2024-12-31
1,325,401 GBP2023-12-31