Intangible Assets
22,361 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
75,251 GBP2024-12-31
70,200 GBP2023-12-31
Fixed Assets
97,612 GBP2024-12-31
70,200 GBP2023-12-31
Debtors
1,472,551 GBP2024-12-31
1,051,578 GBP2023-12-31
Cash at bank and in hand
237,148 GBP2024-12-31
316,165 GBP2023-12-31
Current Assets
3,316,591 GBP2024-12-31
2,091,134 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,279,158 GBP2024-12-31
-557,506 GBP2023-12-31
Net Current Assets/Liabilities
2,037,433 GBP2024-12-31
1,533,628 GBP2023-12-31
Total Assets Less Current Liabilities
2,135,045 GBP2024-12-31
1,603,828 GBP2023-12-31
Equity
Called up share capital
286,965 GBP2024-12-31
286,965 GBP2023-12-31
Share premium
16,693 GBP2024-12-31
16,693 GBP2023-12-31
Retained earnings (accumulated losses)
1,831,387 GBP2024-12-31
1,300,170 GBP2023-12-31
Equity
2,135,045 GBP2024-12-31
1,603,828 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
70,680 GBP2024-12-31
47,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,309 GBP2024-12-31
34,309 GBP2023-12-31
Furniture and fittings
127,789 GBP2024-12-31
110,596 GBP2023-12-31
Computers
38,711 GBP2024-12-31
34,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,809 GBP2024-12-31
179,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,658 GBP2024-12-31
21,540 GBP2023-12-31
Furniture and fittings
68,877 GBP2024-12-31
60,169 GBP2023-12-31
Computers
32,023 GBP2024-12-31
27,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,558 GBP2024-12-31
109,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,118 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,708 GBP2024-01-01 ~ 2024-12-31
Computers
4,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,651 GBP2024-12-31
12,769 GBP2023-12-31
Furniture and fittings
58,912 GBP2024-12-31
50,427 GBP2023-12-31
Computers
6,688 GBP2024-12-31
7,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
365,383 GBP2024-12-31
225,195 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,107,168 GBP2024-12-31
826,383 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,472,551 GBP2024-12-31
1,051,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,532 GBP2024-12-31
23,503 GBP2023-12-31
Corporation Tax Payable
Current
500,776 GBP2024-12-31
159,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,106 GBP2024-12-31
83,903 GBP2023-12-31
Other Creditors
Current
436,744 GBP2024-12-31
290,810 GBP2023-12-31
Creditors
Current
1,279,158 GBP2024-12-31
557,506 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2024-12-31
75,000 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
72,045 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,000 GBP2024-12-31
147,045 GBP2023-12-31