Intangible Assets
159,722 GBP2024-12-31
187,500 GBP2023-12-31
Property, Plant & Equipment
41,732 GBP2024-12-31
50,628 GBP2023-12-31
Fixed Assets
201,454 GBP2024-12-31
238,128 GBP2023-12-31
Debtors
227,374 GBP2024-12-31
233,230 GBP2023-12-31
Cash at bank and in hand
234,437 GBP2024-12-31
153,411 GBP2023-12-31
Current Assets
461,811 GBP2024-12-31
386,641 GBP2023-12-31
Creditors
Current
420,878 GBP2024-12-31
459,050 GBP2023-12-31
Net Current Assets/Liabilities
40,933 GBP2024-12-31
-72,409 GBP2023-12-31
Total Assets Less Current Liabilities
242,387 GBP2024-12-31
165,719 GBP2023-12-31
Creditors
Non-current
-10,663 GBP2024-12-31
-15,764 GBP2023-12-31
Net Assets/Liabilities
222,102 GBP2024-12-31
140,230 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
221,952 GBP2024-12-31
140,080 GBP2023-12-31
Equity
222,102 GBP2024-12-31
140,230 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,278 GBP2024-12-31
62,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,778 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
159,722 GBP2024-12-31
187,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,626 GBP2024-12-31
14,626 GBP2023-12-31
Computers
60,906 GBP2024-12-31
60,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,532 GBP2024-12-31
74,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,852 GBP2024-12-31
4,304 GBP2023-12-31
Computers
27,948 GBP2024-12-31
19,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,800 GBP2024-12-31
24,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,548 GBP2024-01-01 ~ 2024-12-31
Computers
8,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,774 GBP2024-12-31
10,322 GBP2023-12-31
Computers
32,958 GBP2024-12-31
40,306 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,753 GBP2024-12-31
69,531 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
87,748 GBP2024-12-31
96,619 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
227,374 GBP2024-12-31
233,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,062 GBP2024-12-31
78,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,505 GBP2024-12-31
72,305 GBP2023-12-31
Other Creditors
Current
264,311 GBP2024-12-31
308,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,663 GBP2024-12-31
15,764 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Between one and five year
96,000 GBP2024-12-31
128,000 GBP2023-12-31
All periods
128,000 GBP2024-12-31
160,000 GBP2023-12-31