Property, Plant & Equipment
141,601 GBP2024-12-31
151,397 GBP2023-12-31
Debtors
2,392,363 GBP2024-12-31
1,866,080 GBP2023-12-31
Current assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Cash at bank and in hand
986,384 GBP2024-12-31
1,251,213 GBP2023-12-31
Current Assets
3,428,747 GBP2024-12-31
3,167,293 GBP2023-12-31
Creditors
Current
1,733,768 GBP2024-12-31
1,624,367 GBP2023-12-31
Net Current Assets/Liabilities
1,694,979 GBP2024-12-31
1,542,926 GBP2023-12-31
Total Assets Less Current Liabilities
1,836,580 GBP2024-12-31
1,694,323 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,836,570 GBP2024-12-31
1,694,313 GBP2023-12-31
Equity
1,836,580 GBP2024-12-31
1,694,323 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,085 GBP2024-12-31
55,085 GBP2023-12-31
Furniture and fittings
30,857 GBP2024-12-31
30,857 GBP2023-12-31
Motor vehicles
56,783 GBP2024-12-31
56,783 GBP2023-12-31
Computers
134,575 GBP2024-12-31
100,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,300 GBP2024-12-31
243,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,973 GBP2024-12-31
8,956 GBP2023-12-31
Furniture and fittings
19,663 GBP2024-12-31
15,091 GBP2023-12-31
Motor vehicles
20,821 GBP2024-12-31
9,464 GBP2023-12-31
Computers
75,242 GBP2024-12-31
58,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,699 GBP2024-12-31
92,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,357 GBP2024-01-01 ~ 2024-12-31
Computers
16,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,112 GBP2024-12-31
46,129 GBP2023-12-31
Furniture and fittings
11,194 GBP2024-12-31
15,766 GBP2023-12-31
Motor vehicles
35,962 GBP2024-12-31
47,319 GBP2023-12-31
Computers
59,333 GBP2024-12-31
42,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,311 GBP2024-12-31
Amounts falling due within one year, Current
67,264 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,345,052 GBP2024-12-31
Amounts falling due within one year, Current
1,798,816 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,392,363 GBP2024-12-31
Amounts falling due within one year, Current
1,866,080 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,679 GBP2024-12-31
83,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
450,940 GBP2024-12-31
375,948 GBP2023-12-31
Other Creditors
Current
1,168,149 GBP2024-12-31
1,164,631 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,385 GBP2024-12-31
150,385 GBP2023-12-31
Between one and five year
316,999 GBP2024-12-31
467,384 GBP2023-12-31
More than five year
7,728 GBP2024-12-31
7,728 GBP2023-12-31
All periods
475,112 GBP2024-12-31
625,497 GBP2023-12-31