Intangible Assets
309,167 GBP2024-12-31
381,667 GBP2023-12-31
Property, Plant & Equipment
8,205 GBP2024-12-31
13,844 GBP2023-12-31
Fixed Assets
317,372 GBP2024-12-31
395,511 GBP2023-12-31
Debtors
646,206 GBP2024-12-31
527,424 GBP2023-12-31
Cash at bank and in hand
336,351 GBP2024-12-31
394,434 GBP2023-12-31
Current Assets
982,557 GBP2024-12-31
921,858 GBP2023-12-31
Creditors
Current
284,122 GBP2024-12-31
293,435 GBP2023-12-31
Net Current Assets/Liabilities
698,435 GBP2024-12-31
628,423 GBP2023-12-31
Total Assets Less Current Liabilities
1,015,807 GBP2024-12-31
1,023,934 GBP2023-12-31
Net Assets/Liabilities
1,015,504 GBP2024-12-31
1,022,709 GBP2023-12-31
Equity
Called up share capital
211 GBP2024-12-31
211 GBP2023-12-31
Retained earnings (accumulated losses)
1,015,293 GBP2024-12-31
1,022,498 GBP2023-12-31
Equity
1,015,504 GBP2024-12-31
1,022,709 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
725,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,833 GBP2024-12-31
343,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
309,167 GBP2024-12-31
381,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,160 GBP2023-12-31
Plant and equipment
27,549 GBP2023-12-31
Furniture and fittings
27,255 GBP2023-12-31
Computers
32,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,757 GBP2024-12-31
22,354 GBP2023-12-31
Plant and equipment
22,098 GBP2024-12-31
17,799 GBP2023-12-31
Furniture and fittings
27,255 GBP2024-12-31
27,255 GBP2023-12-31
Computers
30,331 GBP2024-12-31
29,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,441 GBP2024-12-31
96,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
403 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,299 GBP2024-01-01 ~ 2024-12-31
Computers
937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
403 GBP2024-12-31
806 GBP2023-12-31
Plant and equipment
5,451 GBP2024-12-31
9,750 GBP2023-12-31
Computers
2,351 GBP2024-12-31
3,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,112 GBP2024-12-31
49,013 GBP2023-12-31
Other Debtors
Current
291,593 GBP2024-12-31
277,261 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
646,206 GBP2024-12-31
527,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,517 GBP2024-12-31
52,458 GBP2023-12-31
Corporation Tax Payable
Current
86,312 GBP2024-12-31
76,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,008 GBP2024-12-31
21,816 GBP2023-12-31
Other Creditors
Current
2,984 GBP2024-12-31
3,717 GBP2023-12-31
Accrued Liabilities
Current
19,298 GBP2024-12-31
15,807 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,140 GBP2024-12-31
1,924 GBP2023-12-31
Between one and five year
475 GBP2024-12-31
1,645 GBP2023-12-31
All periods
1,615 GBP2024-12-31
3,569 GBP2023-12-31