Property, Plant & Equipment
13,294 GBP2024-12-31
14,371 GBP2023-12-31
Fixed Assets
13,294 GBP2024-12-31
14,371 GBP2023-12-31
Debtors
1,219,053 GBP2024-12-31
1,146,623 GBP2023-12-31
Cash at bank and in hand
313,831 GBP2024-12-31
209,965 GBP2023-12-31
Current Assets
1,532,884 GBP2024-12-31
1,356,588 GBP2023-12-31
Net Current Assets/Liabilities
-13,294 GBP2024-12-31
-14,371 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,857 GBP2024-12-31
19,457 GBP2023-12-31
Computers
56,921 GBP2024-12-31
51,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,778 GBP2024-12-31
70,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,830 GBP2024-12-31
16,440 GBP2023-12-31
Computers
46,654 GBP2024-12-31
40,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,484 GBP2024-12-31
56,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,390 GBP2024-01-01 ~ 2024-12-31
Computers
6,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,027 GBP2024-12-31
3,017 GBP2023-12-31
Computers
10,267 GBP2024-12-31
11,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,037,386 GBP2024-12-31
1,045,144 GBP2023-12-31
Prepayments/Accrued Income
Current
146,639 GBP2024-12-31
66,451 GBP2023-12-31
Other Debtors
Current
35,028 GBP2024-12-31
35,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,892 GBP2024-12-31
29,759 GBP2023-12-31
Corporation Tax Payable
Current
1,014 GBP2024-12-31
936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,738 GBP2024-12-31
38,921 GBP2023-12-31
Other Creditors
Current
1,628 GBP2024-12-31
16,235 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,404,906 GBP2024-12-31
1,285,108 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,112 GBP2024-12-31
140,112 GBP2023-12-31
Between one and five year
274,082 GBP2024-12-31
414,194 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
414,194 GBP2024-12-31
554,306 GBP2023-12-31