Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
76,633 GBP2024-12-31
79,192 GBP2023-12-31
Property, Plant & Equipment
15,203 GBP2024-12-31
13,156 GBP2023-12-31
Fixed Assets - Investments
789 GBP2024-12-31
789 GBP2023-12-31
Fixed Assets
92,625 GBP2024-12-31
93,137 GBP2023-12-31
Debtors
Current
189,490 GBP2024-12-31
373,516 GBP2023-12-31
Cash at bank and in hand
179,938 GBP2024-12-31
1,431,569 GBP2023-12-31
Current Assets
369,428 GBP2024-12-31
1,805,085 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-426,974 GBP2023-12-31
Net Current Assets/Liabilities
214,542 GBP2024-12-31
1,378,111 GBP2023-12-31
Total Assets Less Current Liabilities
307,167 GBP2024-12-31
1,471,248 GBP2023-12-31
Net Assets/Liabilities
293,478 GBP2024-12-31
1,456,665 GBP2023-12-31
Equity
Called up share capital
975 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
Retained earnings (accumulated losses)
292,478 GBP2024-12-31
1,455,665 GBP2023-12-31
Equity
293,478 GBP2024-12-31
1,456,665 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,616 GBP2024-12-31
93,304 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,983 GBP2024-12-31
14,112 GBP2023-12-31
Intangible Assets
Goodwill
76,633 GBP2024-12-31
79,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
34,873 GBP2024-12-31
28,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,670 GBP2024-12-31
Property, Plant & Equipment
Office equipment
15,203 GBP2024-12-31
13,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,950 GBP2024-12-31
272,199 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
85,179 GBP2024-12-31
63,154 GBP2023-12-31
Other Debtors
Current
33,766 GBP2024-12-31
31,216 GBP2023-12-31
Prepayments/Accrued Income
Current
7,595 GBP2024-12-31
6,947 GBP2023-12-31
Cash and Cash Equivalents
179,938 GBP2024-12-31
1,431,569 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,287 GBP2024-12-31
20,794 GBP2023-12-31
Corporation Tax Payable
Current
916 GBP2023-12-31
Taxation/Social Security Payable
Current
12,059 GBP2024-12-31
46,194 GBP2023-12-31
Other Creditors
Current
79,225 GBP2024-12-31
195,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,315 GBP2024-12-31
163,589 GBP2023-12-31
Creditors
Current
154,886 GBP2024-12-31
426,974 GBP2023-12-31
Net Deferred Tax Liability/Asset
13,689 GBP2024-12-31
14,583 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-894 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,854 GBP2024-12-31
14,755 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2024-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,782 GBP2024-12-31
32,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,782 GBP2024-12-31
32,000 GBP2023-12-31