Intangible Assets
1,385 GBP2024-12-31
9,685 GBP2023-12-31
Property, Plant & Equipment
30,077 GBP2024-12-31
38,255 GBP2023-12-31
Fixed Assets
31,462 GBP2024-12-31
47,940 GBP2023-12-31
Debtors
163,703 GBP2024-12-31
135,960 GBP2023-12-31
Cash at bank and in hand
774 GBP2024-12-31
20,506 GBP2023-12-31
Current Assets
164,477 GBP2024-12-31
156,466 GBP2023-12-31
Creditors
Current
141,763 GBP2024-12-31
164,912 GBP2023-12-31
Net Current Assets/Liabilities
22,714 GBP2024-12-31
-8,446 GBP2023-12-31
Total Assets Less Current Liabilities
54,176 GBP2024-12-31
39,494 GBP2023-12-31
Net Assets/Liabilities
42,842 GBP2024-12-31
11,567 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
42,742 GBP2024-12-31
11,467 GBP2023-12-31
Equity
42,842 GBP2024-12-31
11,567 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
52,773 GBP2023-12-31
Computer software
29,435 GBP2023-12-31
Intangible Assets - Gross Cost
82,208 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,773 GBP2024-12-31
52,773 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
80,823 GBP2024-12-31
72,523 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,601 GBP2023-12-31
Furniture and fittings
18,099 GBP2023-12-31
Computers
49,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,816 GBP2024-12-31
7,055 GBP2023-12-31
Furniture and fittings
13,633 GBP2024-12-31
12,834 GBP2023-12-31
Computers
32,557 GBP2024-12-31
26,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,006 GBP2024-12-31
46,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,761 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
799 GBP2024-01-01 ~ 2024-12-31
Computers
5,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,785 GBP2024-12-31
10,546 GBP2023-12-31
Furniture and fittings
4,466 GBP2024-12-31
5,265 GBP2023-12-31
Computers
16,826 GBP2024-12-31
22,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,615 GBP2024-12-31
101,547 GBP2023-12-31
Prepayments/Accrued Income
Current
3,153 GBP2024-12-31
367 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
163,703 GBP2024-12-31
135,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,151 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,650 GBP2024-12-31
13,417 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,690 GBP2024-12-31
80,471 GBP2023-12-31
Accrued Liabilities
Current
21,605 GBP2024-12-31
55,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,410 GBP2024-12-31
Non-current, Between one and two years
11,282 GBP2023-12-31
Between two and five year, Non-current
3,532 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,924 GBP2024-12-31
9,446 GBP2023-12-31