Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets
28,833 GBP2024-12-31
115,333 GBP2023-12-31
Property, Plant & Equipment
15,894 GBP2024-12-31
18,664 GBP2023-12-31
Fixed Assets - Investments
1,210 GBP2024-12-31
1,210 GBP2023-12-31
Fixed Assets
45,937 GBP2024-12-31
135,207 GBP2023-12-31
Debtors
226,853 GBP2024-12-31
216,587 GBP2023-12-31
Cash at bank and in hand
85,807 GBP2024-12-31
125,239 GBP2023-12-31
Current Assets
312,660 GBP2024-12-31
341,826 GBP2023-12-31
Net Current Assets/Liabilities
75,966 GBP2024-12-31
33,099 GBP2023-12-31
Total Assets Less Current Liabilities
121,903 GBP2024-12-31
168,306 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-12-31
-18,333 GBP2023-12-31
Net Assets/Liabilities
113,570 GBP2024-12-31
149,973 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
113,568 GBP2024-12-31
149,971 GBP2023-12-31
Equity
113,570 GBP2024-12-31
149,973 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
33.33002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1,730,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,730,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,701,167 GBP2024-12-31
1,614,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,701,167 GBP2024-12-31
1,614,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
86,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
28,833 GBP2024-12-31
115,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,354 GBP2024-12-31
60,009 GBP2023-12-31
Computers
73,301 GBP2024-12-31
67,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,597 GBP2024-12-31
190,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,424 GBP2024-12-31
51,114 GBP2023-12-31
Computers
64,337 GBP2024-12-31
57,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,703 GBP2024-12-31
171,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,310 GBP2024-01-01 ~ 2024-12-31
Computers
6,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,930 GBP2024-12-31
8,895 GBP2023-12-31
Computers
8,964 GBP2024-12-31
9,769 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,210 GBP2024-12-31
Non-current
1,210 GBP2024-12-31
1,210 GBP2023-12-31
Trade Debtors/Trade Receivables
109,595 GBP2024-12-31
140,134 GBP2023-12-31
Amounts owed by group undertakings and participating interests
103,609 GBP2024-12-31
66,450 GBP2023-12-31
Other Debtors
13,649 GBP2024-12-31
10,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
63,787 GBP2024-12-31
78,277 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,463 GBP2024-12-31
72,106 GBP2023-12-31
Other Creditors
Amounts falling due within one year
95,444 GBP2024-12-31
148,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-12-31
18,333 GBP2023-12-31