Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
120,000 GBP2024-12-31
140,000 GBP2023-12-31
Property, Plant & Equipment
45,543 GBP2023-12-31
Fixed Assets - Investments
375 GBP2024-12-31
375 GBP2023-12-31
Fixed Assets
120,375 GBP2024-12-31
185,918 GBP2023-12-31
Debtors
1,505,287 GBP2024-12-31
1,262,012 GBP2023-12-31
Cash at bank and in hand
3,435 GBP2024-12-31
138,889 GBP2023-12-31
Current Assets
1,508,722 GBP2024-12-31
1,400,901 GBP2023-12-31
Net Current Assets/Liabilities
89,791 GBP2024-12-31
34,374 GBP2023-12-31
Total Assets Less Current Liabilities
210,166 GBP2024-12-31
220,292 GBP2023-12-31
Creditors
Non-current
-10,126 GBP2024-12-31
-20,252 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
120,000 GBP2024-12-31
140,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,538 GBP2023-12-31
Computers
38,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,135 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-38,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-133,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,343 GBP2023-12-31
Computers
24,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,726 GBP2024-01-01 ~ 2024-12-31
Computers
1,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,195 GBP2023-12-31
Computers
14,348 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
375 GBP2023-12-31
Other Investments Other Than Loans
375 GBP2024-12-31
375 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,505,287 GBP2024-12-31
Current, Amounts falling due within one year
1,262,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-12-31
10,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,268 GBP2024-12-31
15,827 GBP2023-12-31
Other Creditors
Current
1,387,537 GBP2024-12-31
1,340,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,126 GBP2024-12-31
20,252 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,086 GBP2024-12-31
114,491 GBP2023-12-31
Between one and five year
83,692 GBP2024-12-31
27,583 GBP2023-12-31
All periods
153,778 GBP2024-12-31
142,074 GBP2023-12-31