Amount of corporation tax that is recoverable
Current
681,835 GBP2024-12-31
1,100,139 GBP2023-12-31
Cash and Cash Equivalents
580,041 GBP2024-12-31
452,308 GBP2023-12-31
687,039 GBP2022-12-31
Total Borrowings
Current
500,000 GBP2024-12-31
3,069,684 GBP2023-12-31
Non-current
1,000,000 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-1,187,686 GBP2024-12-31
-2,377,902 GBP2023-12-31
Other miscellaneous reserve
-1,194,090 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,190,216 GBP2024-01-01 ~ 2024-12-31
-1,183,812 GBP2023-01-01 ~ 2023-12-31
Equity
-1,187,486 GBP2024-12-31
-2,377,702 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,896 GBP2024-12-31
1,896 GBP2023-12-31
1,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,348 GBP2024-12-31
114,348 GBP2023-12-31
114,348 GBP2022-12-31
Computers
331,132 GBP2024-12-31
329,615 GBP2023-12-31
321,606 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,702,934 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,608 GBP2024-12-31
98,401 GBP2023-12-31
91,096 GBP2022-12-31
Computers
325,986 GBP2024-12-31
320,067 GBP2023-12-31
309,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462,593 GBP2024-12-31
1,229,988 GBP2023-12-31
1,001,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
177,685 GBP2024-01-01 ~ 2024-12-31
168,365 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,207 GBP2024-01-01 ~ 2024-12-31
7,305 GBP2023-01-01 ~ 2023-12-31
Computers
5,919 GBP2024-01-01 ~ 2024-12-31
10,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,605 GBP2024-01-01 ~ 2024-12-31
228,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
823,084 GBP2024-12-31
Prepayments
Current
304,326 GBP2024-12-31
194,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
244,595 GBP2023-12-31
Accrued Liabilities
Current
853,671 GBP2024-12-31
1,136,751 GBP2023-12-31
Other Taxation & Social Security Payable
Current
308,697 GBP2024-12-31
344,165 GBP2023-12-31
Profit/Loss
1,190,216 GBP2024-01-01 ~ 2024-12-31
-1,183,812 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-3,637 GBP2024-01-01 ~ 2024-12-31
-78,008 GBP2023-01-01 ~ 2023-12-31