Property, Plant & Equipment
392,081 GBP2024-12-31
31,758 GBP2023-12-31
Debtors
5,302,843 GBP2024-12-31
2,160,784 GBP2023-12-31
Cash at bank and in hand
317,511 GBP2024-12-31
2,325,760 GBP2023-12-31
Current Assets
5,620,354 GBP2024-12-31
4,486,544 GBP2023-12-31
Net Current Assets/Liabilities
3,749,224 GBP2024-12-31
3,472,205 GBP2023-12-31
Total Assets Less Current Liabilities
4,141,305 GBP2024-12-31
3,503,963 GBP2023-12-31
Net Assets/Liabilities
4,083,227 GBP2024-12-31
3,501,568 GBP2023-12-31
Equity
Called up share capital
320 GBP2024-12-31
320 GBP2023-12-31
Retained earnings (accumulated losses)
4,082,907 GBP2024-12-31
3,501,248 GBP2023-12-31
Equity
4,083,227 GBP2024-12-31
3,501,568 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,980 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
232,541 GBP2024-12-31
6,799 GBP2023-12-31
Computers
231,053 GBP2024-12-31
82,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
518,574 GBP2024-12-31
89,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,331 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
38,035 GBP2024-12-31
6,359 GBP2023-12-31
Computers
81,127 GBP2024-12-31
51,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,493 GBP2024-12-31
57,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,331 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,676 GBP2024-01-01 ~ 2024-12-31
Computers
29,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
47,649 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
194,506 GBP2024-12-31
440 GBP2023-12-31
Computers
149,926 GBP2024-12-31
31,318 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
689,380 GBP2024-12-31
856,967 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
37,119 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,567,373 GBP2024-12-31
1,141,983 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
27,247 GBP2023-12-31
Prepayments/Accrued Income
Current
46,090 GBP2024-12-31
97,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
174,917 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,007 GBP2024-12-31
13,579 GBP2023-12-31
Amounts owed to group undertakings
Current
1,353,238 GBP2024-12-31
671,963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,296 GBP2024-12-31
168,453 GBP2023-12-31
Other Creditors
Current
180,672 GBP2024-12-31
160,344 GBP2023-12-31
Creditors
Current
1,871,130 GBP2024-12-31
1,014,339 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
640,636 GBP2024-12-31