Intangible Assets
168,750 GBP2025-03-31
180,000 GBP2024-12-31
Property, Plant & Equipment
13,814 GBP2025-03-31
16,095 GBP2024-12-31
Fixed Assets
182,564 GBP2025-03-31
196,095 GBP2024-12-31
Total Inventories
9,608 GBP2025-03-31
9,608 GBP2024-12-31
Debtors
680,180 GBP2025-03-31
725,802 GBP2024-12-31
Cash at bank and in hand
1,650,549 GBP2025-03-31
1,398,888 GBP2024-12-31
Current Assets
2,340,337 GBP2025-03-31
2,134,298 GBP2024-12-31
Creditors
Current
477,210 GBP2025-03-31
432,126 GBP2024-12-31
Net Current Assets/Liabilities
1,863,127 GBP2025-03-31
1,702,172 GBP2024-12-31
Total Assets Less Current Liabilities
2,045,691 GBP2025-03-31
1,898,267 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
2,045,689 GBP2025-03-31
1,898,265 GBP2024-12-31
Equity
2,045,691 GBP2025-03-31
1,898,267 GBP2024-12-31
Average Number of Employees
332025-01-01 ~ 2025-03-31
312024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
281,250 GBP2025-03-31
270,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2025-01-01 ~ 2025-03-31
Intangible Assets
Net goodwill
168,750 GBP2025-03-31
180,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,280 GBP2025-03-31
81,390 GBP2024-12-31
Computers
8,013 GBP2025-03-31
7,666 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
90,293 GBP2025-03-31
89,056 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,453 GBP2025-03-31
68,577 GBP2024-12-31
Computers
5,026 GBP2025-03-31
4,384 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,479 GBP2025-03-31
72,961 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,876 GBP2025-01-01 ~ 2025-03-31
Computers
642 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,518 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,827 GBP2025-03-31
12,813 GBP2024-12-31
Computers
2,987 GBP2025-03-31
3,282 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
656,676 GBP2025-03-31
Current, Amounts falling due within one year
653,139 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
23,504 GBP2025-03-31
Current, Amounts falling due within one year
72,663 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
680,180 GBP2025-03-31
Current, Amounts falling due within one year
725,802 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,003 GBP2025-03-31
5,240 GBP2024-12-31
Other Taxation & Social Security Payable
Current
448,021 GBP2025-03-31
394,990 GBP2024-12-31
Other Creditors
Current
26,186 GBP2025-03-31
31,896 GBP2024-12-31