Intangible Assets
106,875 GBP2024-12-31
129,375 GBP2023-12-31
Property, Plant & Equipment
157,377 GBP2024-12-31
162,712 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
264,352 GBP2024-12-31
292,187 GBP2023-12-31
Total Inventories
56,461 GBP2024-12-31
59,542 GBP2023-12-31
Debtors
494,315 GBP2024-12-31
452,781 GBP2023-12-31
Cash at bank and in hand
430,135 GBP2024-12-31
386,828 GBP2023-12-31
Current Assets
980,911 GBP2024-12-31
899,151 GBP2023-12-31
Creditors
Current
291,450 GBP2024-12-31
367,146 GBP2023-12-31
Net Current Assets/Liabilities
689,461 GBP2024-12-31
532,005 GBP2023-12-31
Total Assets Less Current Liabilities
953,813 GBP2024-12-31
824,192 GBP2023-12-31
Equity
Called up share capital
820 GBP2024-12-31
820 GBP2023-12-31
Retained earnings (accumulated losses)
952,993 GBP2024-12-31
823,372 GBP2023-12-31
Equity
953,813 GBP2024-12-31
824,192 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
239,167 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
132,292 GBP2024-12-31
109,792 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
106,875 GBP2024-12-31
129,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
425,061 GBP2024-12-31
341,585 GBP2023-12-31
Plant and equipment
2,930 GBP2024-12-31
2,930 GBP2023-12-31
Furniture and fittings
70,049 GBP2024-12-31
70,049 GBP2023-12-31
Computers
285,782 GBP2024-12-31
278,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
783,822 GBP2024-12-31
693,118 GBP2023-12-31
Property, Plant & Equipment - Disposals
-10,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
274,717 GBP2024-12-31
182,071 GBP2023-12-31
Plant and equipment
2,929 GBP2024-12-31
2,929 GBP2023-12-31
Furniture and fittings
70,049 GBP2024-12-31
69,995 GBP2023-12-31
Computers
278,750 GBP2024-12-31
275,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,445 GBP2024-12-31
530,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
102,177 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54 GBP2024-01-01 ~ 2024-12-31
Computers
3,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
150,344 GBP2024-12-31
159,514 GBP2023-12-31
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Computers
7,032 GBP2024-12-31
3,143 GBP2023-12-31
Furniture and fittings
54 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
252,178 GBP2024-12-31
303,170 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
174,115 GBP2024-12-31
83,467 GBP2023-12-31
Other Debtors
Current
6,080 GBP2024-12-31
1,038 GBP2023-12-31
Prepayments
Current
61,858 GBP2024-12-31
65,022 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
494,315 GBP2024-12-31
Amounts falling due within one year, Current
452,781 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,321 GBP2024-12-31
27,577 GBP2023-12-31
Corporation Tax Payable
Current
47,041 GBP2024-12-31
25,659 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,586 GBP2024-12-31
76,743 GBP2023-12-31
Other Creditors
Current
47,752 GBP2024-12-31
47,730 GBP2023-12-31
Accrued Liabilities
Current
91,750 GBP2024-12-31
189,437 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,252 GBP2024-12-31
32,000 GBP2023-12-31
Between one and five year
137,011 GBP2024-12-31
128,000 GBP2023-12-31
More than five year
34,252 GBP2024-12-31
64,000 GBP2023-12-31
All periods
205,515 GBP2024-12-31
224,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
129,621 GBP2024-01-01 ~ 2024-12-31