Average Number of Employees
92024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
179,787 GBP2024-12-31
Property, Plant & Equipment
32,828 GBP2024-12-31
35,818 GBP2023-12-31
Fixed Assets
212,615 GBP2024-12-31
35,818 GBP2023-12-31
Debtors
Current
44,719 GBP2024-12-31
60,243 GBP2023-12-31
Cash at bank and in hand
51,114 GBP2024-12-31
137,054 GBP2023-12-31
Current Assets
95,833 GBP2024-12-31
197,297 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,289 GBP2023-12-31
Net Current Assets/Liabilities
34,594 GBP2024-12-31
183,008 GBP2023-12-31
Total Assets Less Current Liabilities
247,209 GBP2024-12-31
218,826 GBP2023-12-31
Net Assets/Liabilities
43,504 GBP2024-12-31
13,818 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
38,504 GBP2024-12-31
8,818 GBP2023-12-31
Equity
43,504 GBP2024-12-31
13,818 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
189,250 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,463 GBP2024-12-31
Intangible Assets
Goodwill
179,787 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,938 GBP2024-12-31
7,938 GBP2023-12-31
Office equipment
25,069 GBP2024-12-31
25,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,848 GBP2024-12-31
45,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,458 GBP2023-12-31
Office equipment
5,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,014 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,252 GBP2024-12-31
Office equipment
10,605 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,020 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,686 GBP2024-12-31
6,480 GBP2023-12-31
Office equipment
14,464 GBP2024-12-31
19,478 GBP2023-12-31
Other Debtors
Current
1,500 GBP2024-12-31
Prepayments/Accrued Income
Current
43,219 GBP2024-12-31
60,243 GBP2023-12-31
Bank Borrowings
Current
4,318 GBP2024-12-31
4,318 GBP2023-12-31
Taxation/Social Security Payable
Current
15,644 GBP2024-12-31
4,471 GBP2023-12-31
Other Creditors
Current
4,835 GBP2024-12-31
2,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,442 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
61,239 GBP2024-12-31
14,289 GBP2023-12-31
Bank Borrowings
Non-current
21,035 GBP2024-12-31
25,102 GBP2023-12-31
Other Creditors
Non-current
177,125 GBP2024-12-31
177,125 GBP2023-12-31
Creditors
Non-current
198,160 GBP2024-12-31
202,227 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,907 GBP2024-12-31
16,907 GBP2023-12-31
Between one and five year
29,815 GBP2024-12-31
46,722 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,722 GBP2024-12-31
63,629 GBP2023-12-31