Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets
378,776 GBP2023-12-31
Property, Plant & Equipment
88,389 GBP2024-12-31
113,146 GBP2023-12-31
Fixed Assets
88,389 GBP2024-12-31
491,922 GBP2023-12-31
Debtors
Current
1,199,180 GBP2024-12-31
1,330,551 GBP2023-12-31
Cash at bank and in hand
1,502,608 GBP2024-12-31
1,817,281 GBP2023-12-31
Current Assets
2,701,788 GBP2024-12-31
3,147,832 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,976,402 GBP2024-12-31
-2,513,163 GBP2023-12-31
Net Current Assets/Liabilities
725,386 GBP2024-12-31
634,669 GBP2023-12-31
Total Assets Less Current Liabilities
813,775 GBP2024-12-31
1,126,591 GBP2023-12-31
Net Assets/Liabilities
807,745 GBP2024-12-31
1,118,774 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
807,645 GBP2024-12-31
1,118,674 GBP2023-12-31
Equity
807,745 GBP2024-12-31
1,118,774 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,893,880 GBP2024-12-31
1,893,880 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,893,880 GBP2024-12-31
1,515,104 GBP2023-12-31
Intangible Assets
Goodwill
378,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
149,662 GBP2024-12-31
146,321 GBP2023-12-31
Computers
54,681 GBP2024-12-31
48,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,343 GBP2024-12-31
195,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
51,405 GBP2023-12-31
Computers
30,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
22,115 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
33,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
73,520 GBP2024-12-31
Computers
42,434 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,954 GBP2024-12-31
Property, Plant & Equipment
Office equipment
76,142 GBP2024-12-31
94,916 GBP2023-12-31
Computers
12,247 GBP2024-12-31
18,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,111,732 GBP2024-12-31
1,235,560 GBP2023-12-31
Other Debtors
Current
30,170 GBP2024-12-31
59,761 GBP2023-12-31
Prepayments/Accrued Income
Current
57,278 GBP2024-12-31
35,230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,390,538 GBP2024-12-31
1,888,874 GBP2023-12-31
Amounts owed to group undertakings
Current
56,497 GBP2023-12-31
Corporation Tax Payable
Current
206,026 GBP2024-12-31
169,375 GBP2023-12-31
Taxation/Social Security Payable
Current
68 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
379,770 GBP2024-12-31
398,417 GBP2023-12-31
Creditors
Current
1,976,402 GBP2024-12-31
2,513,163 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,037 GBP2024-12-31
50,278 GBP2023-12-31
Between one and five year
251,389 GBP2024-12-31
318,426 GBP2023-12-31
More than five year
201,111 GBP2024-12-31
201,111 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
519,537 GBP2024-12-31
569,815 GBP2023-12-31