Intangible Assets
180,000 GBP2024-12-31
225,000 GBP2023-12-31
Property, Plant & Equipment
16,095 GBP2024-12-31
32,810 GBP2023-12-31
Fixed Assets
196,095 GBP2024-12-31
257,810 GBP2023-12-31
Total Inventories
9,608 GBP2024-12-31
9,608 GBP2023-12-31
Debtors
725,802 GBP2024-12-31
707,966 GBP2023-12-31
Cash at bank and in hand
1,398,888 GBP2024-12-31
574,590 GBP2023-12-31
Current Assets
2,134,298 GBP2024-12-31
1,292,164 GBP2023-12-31
Creditors
Current
432,126 GBP2024-12-31
250,133 GBP2023-12-31
Net Current Assets/Liabilities
1,702,172 GBP2024-12-31
1,042,031 GBP2023-12-31
Total Assets Less Current Liabilities
1,898,267 GBP2024-12-31
1,299,841 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,898,265 GBP2024-12-31
1,299,839 GBP2023-12-31
Equity
1,898,267 GBP2024-12-31
1,299,841 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-12-31
225,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
180,000 GBP2024-12-31
225,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,845 GBP2023-12-31
Furniture and fittings
81,390 GBP2024-12-31
88,499 GBP2023-12-31
Computers
7,666 GBP2024-12-31
30,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,056 GBP2024-12-31
144,311 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,109 GBP2024-01-01 ~ 2024-12-31
Computers
-24,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,845 GBP2023-12-31
Furniture and fittings
68,577 GBP2024-12-31
61,240 GBP2023-12-31
Computers
4,384 GBP2024-12-31
25,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,961 GBP2024-12-31
111,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,565 GBP2024-01-01 ~ 2024-12-31
Computers
2,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,228 GBP2024-01-01 ~ 2024-12-31
Computers
-23,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,813 GBP2024-12-31
27,259 GBP2023-12-31
Computers
3,282 GBP2024-12-31
5,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
653,139 GBP2024-12-31
Amounts falling due within one year, Current
626,948 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
72,663 GBP2024-12-31
Amounts falling due within one year, Current
81,018 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
725,802 GBP2024-12-31
Amounts falling due within one year, Current
707,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,240 GBP2024-12-31
15,057 GBP2023-12-31
Other Taxation & Social Security Payable
Current
394,990 GBP2024-12-31
226,145 GBP2023-12-31
Other Creditors
Current
31,896 GBP2024-12-31
8,931 GBP2023-12-31