Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
160,869 GBP2024-12-31
32,826 GBP2023-12-31
Fixed Assets
160,869 GBP2024-12-31
32,826 GBP2023-12-31
Debtors
Current
1,174,539 GBP2024-12-31
1,184,200 GBP2023-12-31
Cash at bank and in hand
137,926 GBP2024-12-31
313,931 GBP2023-12-31
Current Assets
1,312,465 GBP2024-12-31
1,498,131 GBP2023-12-31
Net Current Assets/Liabilities
1,076,235 GBP2024-12-31
1,291,874 GBP2023-12-31
Total Assets Less Current Liabilities
1,237,104 GBP2024-12-31
1,324,700 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-12-31
Net Assets/Liabilities
1,187,104 GBP2024-12-31
1,224,700 GBP2023-12-31
Equity
Called up share capital
107,198 GBP2024-12-31
107,198 GBP2023-12-31
Share premium
76,020 GBP2024-12-31
76,020 GBP2023-12-31
Capital redemption reserve
22,827 GBP2024-12-31
22,827 GBP2023-12-31
Retained earnings (accumulated losses)
981,059 GBP2024-12-31
1,018,655 GBP2023-12-31
Equity
1,187,104 GBP2024-12-31
1,224,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,700 GBP2024-12-31
283,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,794 GBP2024-12-31
457,724 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-206,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-380,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,977 GBP2024-12-31
Computers
68,012 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,286 GBP2024-12-31
254,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,925 GBP2024-12-31
424,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-196,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-367,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,144 GBP2024-12-31
Computers
59,320 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,414 GBP2024-12-31
29,076 GBP2023-12-31
Office equipment
833 GBP2024-12-31
Computers
8,692 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
246,399 GBP2024-12-31
216,294 GBP2023-12-31
Other Debtors
Current
707,710 GBP2024-12-31
580,745 GBP2023-12-31
Prepayments/Accrued Income
Current
89,964 GBP2024-12-31
163,553 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
130,466 GBP2024-12-31
223,608 GBP2023-12-31
Cash and Cash Equivalents
137,926 GBP2024-12-31
313,931 GBP2023-12-31
Bank Overdrafts
Current
523 GBP2024-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,244 GBP2024-12-31
34,258 GBP2023-12-31
Corporation Tax Payable
Current
32,483 GBP2024-12-31
14,126 GBP2023-12-31
Taxation/Social Security Payable
Current
15,426 GBP2024-12-31
18,219 GBP2023-12-31
Other Creditors
Current
68,969 GBP2024-12-31
81,200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,585 GBP2024-12-31
8,454 GBP2023-12-31
Creditors
Current
236,230 GBP2024-12-31
206,257 GBP2023-12-31
Bank Borrowings
Non-current
50,000 GBP2024-12-31
100,000 GBP2023-12-31
Creditors
Non-current
50,000 GBP2024-12-31
100,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-12-31
Non-current, Between two and five year
50,000 GBP2023-12-31
Total Borrowings
100,000 GBP2024-12-31
150,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,739 GBP2024-12-31
41,588 GBP2023-12-31
Between one and five year
269,218 GBP2024-12-31
263,817 GBP2023-12-31
More than five year
178,578 GBP2024-12-31
222,230 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
537,535 GBP2024-12-31
527,635 GBP2023-12-31