Intangible Assets
33,940 GBP2024-12-31
62,753 GBP2023-12-31
Property, Plant & Equipment
12,028 GBP2024-12-31
10,828 GBP2023-12-31
Fixed Assets
45,968 GBP2024-12-31
73,581 GBP2023-12-31
Debtors
1,538,257 GBP2024-12-31
1,570,294 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
1,500,000 GBP2023-12-31
Cash at bank and in hand
922,616 GBP2024-12-31
1,220,560 GBP2023-12-31
Current Assets
3,457,416 GBP2024-12-31
5,384,281 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-539,160 GBP2023-12-31
Net Current Assets/Liabilities
2,696,666 GBP2024-12-31
4,845,121 GBP2023-12-31
Total Assets Less Current Liabilities
2,742,634 GBP2024-12-31
4,918,702 GBP2023-12-31
Equity
Called up share capital
28,400 GBP2024-12-31
28,400 GBP2023-12-31
Share premium
277,517 GBP2024-12-31
277,517 GBP2023-12-31
Retained earnings (accumulated losses)
2,436,717 GBP2024-12-31
4,612,785 GBP2023-12-31
Equity
2,742,634 GBP2024-12-31
4,918,702 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
199,349 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
165,409 GBP2024-12-31
136,596 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
223,959 GBP2024-12-31
216,635 GBP2023-12-31
Motor vehicles
77,967 GBP2024-12-31
77,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,926 GBP2024-12-31
294,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,931 GBP2024-12-31
205,807 GBP2023-12-31
Motor vehicles
77,967 GBP2024-12-31
77,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,898 GBP2024-12-31
283,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,124 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,028 GBP2024-12-31
10,828 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,284 GBP2024-12-31
1,184,493 GBP2023-12-31
Amounts Owed By Related Parties
1,196,497 GBP2024-12-31
Current
207,977 GBP2023-12-31
Other Debtors
Amounts falling due within one year
174,976 GBP2024-12-31
155,324 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,515,757 GBP2024-12-31
Current, Amounts falling due within one year
1,547,794 GBP2023-12-31
Other Debtors
Amounts falling due after one year
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
581,100 GBP2024-12-31
423,378 GBP2023-12-31
Corporation Tax Payable
Current
89,663 GBP2024-12-31
23,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,865 GBP2024-12-31
68,719 GBP2023-12-31
Other Creditors
Current
2,108 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,014 GBP2024-12-31
23,695 GBP2023-12-31
Creditors
Current
760,750 GBP2024-12-31
539,160 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,244 GBP2024-12-31
12,246 GBP2023-12-31