Intangible Assets
308,071 GBP2024-12-31
410,762 GBP2023-12-31
Property, Plant & Equipment
146,017 GBP2024-12-31
195,672 GBP2023-12-31
Fixed Assets
454,088 GBP2024-12-31
606,434 GBP2023-12-31
Debtors
1,598,060 GBP2024-12-31
1,241,778 GBP2023-12-31
Cash at bank and in hand
636,465 GBP2024-12-31
838,229 GBP2023-12-31
Current Assets
2,409,691 GBP2024-12-31
2,383,374 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,416,124 GBP2023-12-31
Net Current Assets/Liabilities
1,004,093 GBP2024-12-31
967,250 GBP2023-12-31
Total Assets Less Current Liabilities
1,458,181 GBP2024-12-31
1,573,684 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-732,965 GBP2024-12-31
-931,482 GBP2023-12-31
Net Assets/Liabilities
689,284 GBP2024-12-31
642,202 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
679,284 GBP2024-12-31
632,202 GBP2023-12-31
Equity
689,284 GBP2024-12-31
642,202 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,989,408 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,681,337 GBP2024-12-31
1,578,646 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
102,691 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
308,071 GBP2024-12-31
410,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
407,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
261,350 GBP2024-12-31
211,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
146,017 GBP2024-12-31
195,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
527,708 GBP2024-12-31
347,087 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
84,785 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
985,567 GBP2024-12-31
894,691 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,598,060 GBP2024-12-31
Current, Amounts falling due within one year
1,241,778 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
197,350 GBP2024-12-31
188,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
600,124 GBP2024-12-31
696,915 GBP2023-12-31
Corporation Tax Payable
Current
176,636 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,669 GBP2024-12-31
17,123 GBP2023-12-31
Other Creditors
Current
405,819 GBP2024-12-31
513,836 GBP2023-12-31
Creditors
Current
1,405,598 GBP2024-12-31
1,416,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
732,142 GBP2024-12-31
920,779 GBP2023-12-31
Other Creditors
Non-current
823 GBP2024-12-31
10,703 GBP2023-12-31
Creditors
Non-current
732,965 GBP2024-12-31
931,482 GBP2023-12-31