Property, Plant & Equipment
121,806 GBP2024-12-31
81,887 GBP2023-12-31
Fixed Assets - Investments
5,409 GBP2024-12-31
5,409 GBP2023-12-31
Fixed Assets
127,215 GBP2024-12-31
87,296 GBP2023-12-31
Debtors
1,052,891 GBP2024-12-31
734,067 GBP2023-12-31
Cash at bank and in hand
350,408 GBP2024-12-31
310,889 GBP2023-12-31
Current Assets
1,403,299 GBP2024-12-31
1,044,956 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,191,608 GBP2024-12-31
Net Current Assets/Liabilities
211,691 GBP2024-12-31
358,301 GBP2023-12-31
Total Assets Less Current Liabilities
338,906 GBP2024-12-31
445,597 GBP2023-12-31
Net Assets/Liabilities
330,206 GBP2024-12-31
441,040 GBP2023-12-31
Equity
Called up share capital
180,100 GBP2024-12-31
180,100 GBP2023-12-31
Retained earnings (accumulated losses)
150,106 GBP2024-12-31
260,940 GBP2023-12-31
Equity
330,206 GBP2024-12-31
441,040 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
590,088 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
590,088 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,176 GBP2024-12-31
70,881 GBP2023-12-31
Furniture and fittings
43,970 GBP2024-12-31
33,909 GBP2023-12-31
Computers
117,878 GBP2024-12-31
107,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,024 GBP2024-12-31
212,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,371 GBP2024-12-31
8,371 GBP2023-12-31
Furniture and fittings
31,208 GBP2024-12-31
28,263 GBP2023-12-31
Computers
101,639 GBP2024-12-31
93,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,218 GBP2024-12-31
130,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,945 GBP2024-01-01 ~ 2024-12-31
Computers
7,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
92,805 GBP2024-12-31
62,510 GBP2023-12-31
Furniture and fittings
12,762 GBP2024-12-31
5,646 GBP2023-12-31
Computers
16,239 GBP2024-12-31
13,731 GBP2023-12-31
Other Investments Other Than Loans
5,409 GBP2024-12-31
5,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
726,837 GBP2024-12-31
357,921 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
300,000 GBP2024-12-31
370,000 GBP2023-12-31
Other Debtors
Current
22,128 GBP2024-12-31
2,561 GBP2023-12-31
Prepayments/Accrued Income
Current
3,926 GBP2024-12-31
3,585 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,052,891 GBP2024-12-31
Amounts falling due within one year, Current
734,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
955,261 GBP2024-12-31
551,714 GBP2023-12-31
Corporation Tax Payable
Current
31,944 GBP2024-12-31
108,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,494 GBP2024-12-31
12,520 GBP2023-12-31
Other Creditors
Current
160,233 GBP2024-12-31
233 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,676 GBP2024-12-31
13,675 GBP2023-12-31
Creditors
Current
1,191,608 GBP2024-12-31
686,655 GBP2023-12-31