Average Number of Employees
212024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-12-31
175,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,375 GBP2024-12-31
4,375 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
310,625 GBP2024-12-31
170,625 GBP2023-12-31
Intangible Assets
310,625 GBP2024-12-31
170,625 GBP2023-12-31
Property, Plant & Equipment
9 GBP2024-12-31
3,108 GBP2023-12-31
Fixed Assets
310,634 GBP2024-12-31
173,733 GBP2023-12-31
Debtors
457,608 GBP2024-12-31
273,556 GBP2023-12-31
Cash at bank and in hand
119,081 GBP2024-12-31
215,200 GBP2023-12-31
Current Assets
576,689 GBP2024-12-31
488,756 GBP2023-12-31
Creditors
Amounts falling due within one year
446,198 GBP2024-12-31
346,562 GBP2023-12-31
Net Current Assets/Liabilities
130,491 GBP2024-12-31
142,194 GBP2023-12-31
Total Assets Less Current Liabilities
441,125 GBP2024-12-31
315,927 GBP2023-12-31
Creditors
Amounts falling due after one year
138,355 GBP2024-12-31
88,341 GBP2023-12-31
Net Assets/Liabilities
302,770 GBP2024-12-31
227,586 GBP2023-12-31
Equity
Called up share capital
78,000 GBP2024-12-31
78,000 GBP2023-12-31
Retained earnings (accumulated losses)
224,770 GBP2024-12-31
149,586 GBP2023-12-31
Equity
302,770 GBP2024-12-31
227,586 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
350,000 GBP2024-12-31
175,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,375 GBP2024-12-31
4,375 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,918 GBP2024-12-31
10,918 GBP2023-12-31
Computers
89,230 GBP2024-12-31
88,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,148 GBP2024-12-31
99,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,909 GBP2024-12-31
9,359 GBP2023-12-31
Computers
89,230 GBP2024-12-31
86,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,139 GBP2024-12-31
96,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,550 GBP2024-01-01 ~ 2024-12-31
Computers
2,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2024-12-31
1,559 GBP2023-12-31
Computers
1,550 GBP2023-12-31
Trade Debtors/Trade Receivables
234,457 GBP2024-12-31
79,691 GBP2023-12-31
Other Debtors
223,151 GBP2024-12-31
193,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,290 GBP2024-12-31
9,390 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,574 GBP2024-12-31
73,098 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
42,571 GBP2024-12-31
26,049 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,380 GBP2024-12-31
63,814 GBP2023-12-31
Other Creditors
Amounts falling due within one year
187,542 GBP2024-12-31
174,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
138,355 GBP2024-12-31
88,341 GBP2023-12-31