Property, Plant & Equipment
1,306,077 GBP2024-12-31
1,397,906 GBP2023-12-31
Fixed Assets - Investments
19,834 GBP2024-12-31
19,834 GBP2023-12-31
Fixed Assets
1,325,911 GBP2024-12-31
1,417,740 GBP2023-12-31
Debtors
3,064,994 GBP2024-12-31
2,881,930 GBP2023-12-31
Cash at bank and in hand
528,232 GBP2024-12-31
2,154,309 GBP2023-12-31
Current Assets
3,593,226 GBP2024-12-31
5,036,239 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,249,451 GBP2024-12-31
Net Current Assets/Liabilities
1,343,775 GBP2024-12-31
3,986,177 GBP2023-12-31
Total Assets Less Current Liabilities
2,669,686 GBP2024-12-31
5,403,917 GBP2023-12-31
Net Assets/Liabilities
2,494,486 GBP2024-12-31
5,207,117 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
2,494,385 GBP2024-12-31
5,207,016 GBP2023-12-31
Equity
2,494,486 GBP2024-12-31
5,207,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,569,914 GBP2024-12-31
1,567,964 GBP2023-12-31
Plant and equipment
9,022 GBP2024-12-31
9,022 GBP2023-12-31
Furniture and fittings
77,090 GBP2024-12-31
68,925 GBP2023-12-31
Computers
386,802 GBP2024-12-31
373,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,042,828 GBP2024-12-31
2,019,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
325,938 GBP2024-12-31
248,317 GBP2023-12-31
Plant and equipment
9,022 GBP2024-12-31
9,022 GBP2023-12-31
Furniture and fittings
63,580 GBP2024-12-31
59,040 GBP2023-12-31
Computers
338,211 GBP2024-12-31
305,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,751 GBP2024-12-31
621,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77,621 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,540 GBP2024-01-01 ~ 2024-12-31
Computers
33,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,243,976 GBP2024-12-31
1,319,647 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
13,510 GBP2024-12-31
9,885 GBP2023-12-31
Computers
48,591 GBP2024-12-31
68,374 GBP2023-12-31
Other Investments Other Than Loans
19,834 GBP2024-12-31
19,834 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,731,240 GBP2024-12-31
1,857,242 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
133,560 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,333,754 GBP2024-12-31
891,128 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,064,994 GBP2024-12-31
Amounts falling due within one year, Current
2,881,930 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,128 GBP2024-12-31
103,178 GBP2023-12-31
Amounts owed to group undertakings
Current
1,869,096 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
242,620 GBP2024-12-31
925,955 GBP2023-12-31
Other Creditors
Current
32,607 GBP2024-12-31
20,929 GBP2023-12-31
Creditors
Current
2,249,451 GBP2024-12-31
1,050,062 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,490 shares2024-12-31
4,490 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31