Intangible Assets
57,500 GBP2023-12-31
Property, Plant & Equipment
44,209 GBP2024-12-31
28,180 GBP2023-12-31
Fixed Assets
44,209 GBP2024-12-31
85,680 GBP2023-12-31
Total Inventories
1,956 GBP2024-12-31
1,016 GBP2023-12-31
Debtors
526,761 GBP2024-12-31
552,018 GBP2023-12-31
Cash at bank and in hand
203,088 GBP2024-12-31
165,260 GBP2023-12-31
Current Assets
731,805 GBP2024-12-31
718,294 GBP2023-12-31
Net Current Assets/Liabilities
263,398 GBP2024-12-31
336,233 GBP2023-12-31
Total Assets Less Current Liabilities
307,607 GBP2024-12-31
421,913 GBP2023-12-31
Net Assets/Liabilities
299,352 GBP2024-12-31
315,242 GBP2023-12-31
Equity
Called up share capital
332 GBP2024-12-31
166 GBP2023-12-31
Revaluation reserve
5,999 GBP2024-12-31
5,999 GBP2023-12-31
Capital redemption reserve
34 GBP2024-12-31
34 GBP2023-12-31
Retained earnings (accumulated losses)
246,007 GBP2024-12-31
214,026 GBP2023-12-31
Equity
299,352 GBP2024-12-31
315,242 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,150,000 GBP2024-12-31
1,092,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
57,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,276 GBP2024-12-31
9,657 GBP2023-12-31
Furniture and fittings
21,811 GBP2024-12-31
21,551 GBP2023-12-31
Computers
36,727 GBP2024-12-31
37,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,814 GBP2024-12-31
68,562 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-15,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,508 GBP2024-12-31
2,617 GBP2023-12-31
Furniture and fittings
13,287 GBP2024-12-31
11,781 GBP2023-12-31
Computers
19,810 GBP2024-12-31
25,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,605 GBP2024-12-31
40,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
891 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,506 GBP2024-01-01 ~ 2024-12-31
Computers
8,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,768 GBP2024-12-31
7,040 GBP2023-12-31
Furniture and fittings
8,524 GBP2024-12-31
9,770 GBP2023-12-31
Computers
16,917 GBP2024-12-31
11,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
255,029 GBP2024-12-31
169,208 GBP2023-12-31
Other Debtors
Current
3,200 GBP2023-12-31
Prepayments
Current
54,905 GBP2024-12-31
47,379 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
526,761 GBP2024-12-31
552,018 GBP2023-12-31
Other Remaining Borrowings
Current
43,650 GBP2024-12-31
46,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,385 GBP2024-12-31
19,100 GBP2023-12-31
Corporation Tax Payable
Current
94,051 GBP2024-12-31
96,012 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,897 GBP2024-12-31
17,821 GBP2023-12-31
Other Creditors
Current
11,993 GBP2024-12-31
11,232 GBP2023-12-31
Accrued Liabilities
Current
128,216 GBP2024-12-31
40,350 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
43,650 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,954 GBP2024-12-31
87,174 GBP2023-12-31
Between one and five year
130,760 GBP2024-12-31
217,705 GBP2023-12-31
All periods
217,714 GBP2024-12-31
304,879 GBP2023-12-31