Average Number of Employees
672024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Intangible Assets
2,496 GBP2023-12-31
Property, Plant & Equipment
125,638 GBP2024-12-31
94,848 GBP2023-12-31
Fixed Assets - Investments
1,588 GBP2024-12-31
1,588 GBP2023-12-31
Fixed Assets
127,226 GBP2024-12-31
98,932 GBP2023-12-31
Debtors
Current
816,771 GBP2024-12-31
726,390 GBP2023-12-31
Cash at bank and in hand
3,306,446 GBP2024-12-31
2,153,578 GBP2023-12-31
Current Assets
4,123,217 GBP2024-12-31
2,879,968 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,308,904 GBP2023-12-31
Net Current Assets/Liabilities
1,912,302 GBP2024-12-31
1,571,064 GBP2023-12-31
Total Assets Less Current Liabilities
2,039,528 GBP2024-12-31
1,669,996 GBP2023-12-31
Net Assets/Liabilities
2,039,528 GBP2024-12-31
1,669,996 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Other miscellaneous reserve
-275,393 GBP2024-12-31
-275,393 GBP2023-12-31
Retained earnings (accumulated losses)
2,014,921 GBP2024-12-31
1,645,389 GBP2023-12-31
Equity
2,039,528 GBP2024-12-31
1,669,996 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
36,700 GBP2024-12-31
36,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,040 GBP2024-12-31
167,255 GBP2023-12-31
Computers
430,192 GBP2024-12-31
428,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
906,453 GBP2024-12-31
829,320 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
118,973 GBP2023-12-31
Computers
408,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
734,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,416 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
18,245 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
16,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,389 GBP2024-12-31
Computers
421,607 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,815 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
48,651 GBP2024-12-31
48,282 GBP2023-12-31
Computers
8,585 GBP2024-12-31
20,030 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,092 GBP2024-12-31
66,134 GBP2023-12-31
Other Debtors
Current
140,186 GBP2024-12-31
174,772 GBP2023-12-31
Prepayments/Accrued Income
Current
641,385 GBP2024-12-31
473,879 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
9,108 GBP2024-12-31
11,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,384 GBP2024-12-31
277,739 GBP2023-12-31
Amounts owed to group undertakings
Current
1,062,150 GBP2024-12-31
140,283 GBP2023-12-31
Taxation/Social Security Payable
Current
191,894 GBP2024-12-31
105,404 GBP2023-12-31
Other Creditors
Current
117,293 GBP2024-12-31
210,438 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
652,194 GBP2024-12-31
575,040 GBP2023-12-31
Creditors
Current
2,210,915 GBP2024-12-31
1,308,904 GBP2023-12-31