Property, Plant & Equipment
216,088 GBP2024-12-31
9,381 GBP2023-12-31
Total Inventories
1,135 GBP2023-12-31
Debtors
Current
766,774 GBP2024-12-31
4,580,493 GBP2023-12-31
Cash at bank and in hand
3,926,738 GBP2024-12-31
3,746,520 GBP2023-12-31
Current Assets
4,693,512 GBP2024-12-31
8,328,148 GBP2023-12-31
Net Current Assets/Liabilities
3,720,290 GBP2024-12-31
6,808,639 GBP2023-12-31
Total Assets Less Current Liabilities
3,936,378 GBP2024-12-31
6,818,020 GBP2023-12-31
Net Assets/Liabilities
3,891,087 GBP2024-12-31
6,818,020 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
360,257 GBP2024-12-31
291,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,257 GBP2024-12-31
291,083 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-152,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-152,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
144,169 GBP2024-12-31
281,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,169 GBP2024-12-31
281,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
15,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-152,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
216,088 GBP2024-12-31
9,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
331,809 GBP2024-12-31
Current, Amounts falling due within one year
474,570 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
218,533 GBP2024-12-31
Current, Amounts falling due within one year
288,707 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
766,774 GBP2024-12-31
Current, Amounts falling due within one year
4,580,493 GBP2023-12-31