Average Number of Employees
182024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
2,438,624 GBP2024-12-31
2,250,000 GBP2023-12-31
Debtors
4,300,718 GBP2024-12-31
2,832,489 GBP2023-12-31
Cash at bank and in hand
397,855 GBP2024-12-31
88,396 GBP2023-12-31
Current Assets
4,698,573 GBP2024-12-31
2,920,885 GBP2023-12-31
Creditors
Amounts falling due within one year
6,373,217 GBP2024-12-31
4,637,197 GBP2023-12-31
Net Current Assets/Liabilities
1,674,644 GBP2024-12-31
1,716,312 GBP2023-12-31
Total Assets Less Current Liabilities
763,980 GBP2024-12-31
533,688 GBP2023-12-31
Net Assets/Liabilities
763,980 GBP2024-12-31
533,688 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
763,880 GBP2024-12-31
533,588 GBP2023-12-31
Equity
763,980 GBP2024-12-31
533,688 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Intangible Assets - Gross Cost
3,011,728 GBP2024-12-31
2,500,000 GBP2023-12-31
Other than goodwill
511,728 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
573,104 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
73,104 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
323,104 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,104 GBP2024-12-31
Intangible Assets
Net goodwill
2,000,000 GBP2024-12-31
2,250,000 GBP2023-12-31
Other than goodwill
438,624 GBP2024-12-31
Trade Debtors/Trade Receivables
2,582,637 GBP2024-12-31
1,572,874 GBP2023-12-31
Other Debtors
1,718,081 GBP2024-12-31
1,259,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
643 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,240 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
782,432 GBP2024-12-31
1,200,001 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,650 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
681,098 GBP2024-12-31
264,658 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,615 GBP2024-12-31
1,908 GBP2023-12-31