Intangible Assets
387,500 GBP2024-12-31
465,000 GBP2023-12-31
Property, Plant & Equipment
7,750 GBP2024-12-31
5,719 GBP2023-12-31
Fixed Assets
395,250 GBP2024-12-31
470,719 GBP2023-12-31
Debtors
949,007 GBP2024-12-31
1,018,756 GBP2023-12-31
Cash at bank and in hand
903,551 GBP2024-12-31
615,824 GBP2023-12-31
Current Assets
1,853,338 GBP2024-12-31
1,676,327 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-613,993 GBP2024-12-31
Net Current Assets/Liabilities
1,239,345 GBP2024-12-31
944,614 GBP2023-12-31
Total Assets Less Current Liabilities
1,634,595 GBP2024-12-31
1,415,333 GBP2023-12-31
Net Assets/Liabilities
1,633,121 GBP2024-12-31
1,414,127 GBP2023-12-31
Equity
Called up share capital
780,000 GBP2024-12-31
780,000 GBP2023-12-31
780,000 GBP2022-12-31
Retained earnings (accumulated losses)
853,121 GBP2024-12-31
634,127 GBP2023-12-31
610,725 GBP2022-12-31
Equity
1,633,121 GBP2024-12-31
1,414,127 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
218,994 GBP2024-01-01 ~ 2024-12-31
23,402 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
218,994 GBP2024-01-01 ~ 2024-12-31
23,402 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
775,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
387,500 GBP2024-12-31
310,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
387,500 GBP2024-12-31
465,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
23,905 GBP2024-12-31
16,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,155 GBP2024-12-31
11,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,750 GBP2024-12-31
5,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
921,980 GBP2024-12-31
997,854 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,027 GBP2024-12-31
20,902 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
949,007 GBP2024-12-31
Amounts falling due within one year, Current
1,018,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
361,374 GBP2024-12-31
589,122 GBP2023-12-31
Corporation Tax Payable
Current
99,804 GBP2024-12-31
7,919 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,860 GBP2024-12-31
57,071 GBP2023-12-31
Other Creditors
Current
79,955 GBP2024-12-31
77,601 GBP2023-12-31
Creditors
Current
613,993 GBP2024-12-31
731,713 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,075 GBP2024-12-31
65,343 GBP2023-12-31