Intangible Assets
407,606 GBP2024-12-31
621,357 GBP2023-12-31
Property, Plant & Equipment
3,439 GBP2024-12-31
4,841 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
411,046 GBP2024-12-31
626,199 GBP2023-12-31
Debtors
1,273,445 GBP2024-12-31
1,010,614 GBP2023-12-31
Cash at bank and in hand
91,985 GBP2024-12-31
86,780 GBP2023-12-31
Current Assets
1,365,430 GBP2024-12-31
1,097,394 GBP2023-12-31
Creditors
Current
710,405 GBP2024-12-31
555,043 GBP2023-12-31
Net Current Assets/Liabilities
655,025 GBP2024-12-31
542,351 GBP2023-12-31
Total Assets Less Current Liabilities
1,066,071 GBP2024-12-31
1,168,550 GBP2023-12-31
Creditors
Non-current
-543,887 GBP2024-12-31
-523,625 GBP2023-12-31
Net Assets/Liabilities
442,953 GBP2024-12-31
565,694 GBP2023-12-31
Equity
Called up share capital
1,053 GBP2024-12-31
1,053 GBP2023-12-31
Share premium
459,229 GBP2024-12-31
459,229 GBP2023-12-31
Retained earnings (accumulated losses)
-17,329 GBP2024-12-31
105,412 GBP2023-12-31
Equity
442,953 GBP2024-12-31
565,694 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,807,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,399,444 GBP2024-12-31
1,185,693 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
213,751 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
407,606 GBP2024-12-31
621,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,372 GBP2024-12-31
7,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,439 GBP2024-12-31
4,841 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
626,163 GBP2024-12-31
412,070 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
647,282 GBP2024-12-31
598,544 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,273,445 GBP2024-12-31
1,010,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
128,043 GBP2024-12-31
175,687 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,792 GBP2024-12-31
114,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,361 GBP2024-12-31
61,612 GBP2023-12-31
Other Creditors
Current
429,209 GBP2024-12-31
202,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
543,887 GBP2024-12-31
523,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,250 GBP2024-12-31
32,670 GBP2023-12-31
Between one and five year
200,521 GBP2024-12-31
All periods
231,771 GBP2024-12-31
32,670 GBP2023-12-31