Intangible Assets
164,514 GBP2024-12-31
192,517 GBP2023-12-31
Property, Plant & Equipment
9,312 GBP2024-12-31
1,361 GBP2023-12-31
Fixed Assets
173,826 GBP2024-12-31
193,878 GBP2023-12-31
Debtors
345,516 GBP2024-12-31
490,025 GBP2023-12-31
Cash at bank and in hand
320,726 GBP2024-12-31
354,187 GBP2023-12-31
Current Assets
666,242 GBP2024-12-31
844,212 GBP2023-12-31
Net Current Assets/Liabilities
86,500 GBP2024-12-31
112,805 GBP2023-12-31
Total Assets Less Current Liabilities
260,326 GBP2024-12-31
306,683 GBP2023-12-31
Net Assets/Liabilities
254,421 GBP2024-12-31
293,996 GBP2023-12-31
Equity
Called up share capital
15,113 GBP2024-12-31
15,113 GBP2023-12-31
Share premium
1,999,938 GBP2024-12-31
1,999,938 GBP2023-12-31
Retained earnings (accumulated losses)
-1,760,630 GBP2024-12-31
-1,721,055 GBP2023-12-31
Equity
254,421 GBP2024-12-31
293,996 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-12-31
150,000 GBP2024-01-01
Other
130,034 GBP2024-12-31
130,034 GBP2024-01-01
Intangible Assets - Gross Cost
280,034 GBP2024-12-31
280,034 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,500 GBP2024-12-31
22,500 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
115,520 GBP2024-12-31
87,517 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,003 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
112,500 GBP2024-12-31
127,500 GBP2023-12-31
Other
52,014 GBP2024-12-31
65,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,735 GBP2024-12-31
2,146 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
11,735 GBP2024-12-31
2,146 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,423 GBP2024-12-31
785 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,423 GBP2024-12-31
785 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,312 GBP2024-12-31
Trade Debtors/Trade Receivables
260,491 GBP2024-12-31
201,572 GBP2023-12-31
Amount of corporation tax that is recoverable
59,240 GBP2024-12-31
94,023 GBP2023-12-31
Other Debtors
6,771 GBP2024-12-31
160,543 GBP2023-12-31
Prepayments/Accrued Income
1,240 GBP2024-12-31
14,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,714 GBP2024-12-31
7,547 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,770 GBP2024-12-31
269,974 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
102,670 GBP2024-12-31
186,302 GBP2023-12-31
Taxation/Social Security Payable
13,030 GBP2024-12-31
12,510 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,185 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
101,405 GBP2024-12-31
45,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,905 GBP2024-12-31
12,687 GBP2023-12-31