Average Number of Employees
432024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment
287,863 GBP2024-12-31
261,151 GBP2023-12-31
Debtors
2,957,844 GBP2024-12-31
3,703,469 GBP2023-12-31
Cash at bank and in hand
16,727,057 GBP2024-12-31
11,600,319 GBP2023-12-31
Current Assets
19,684,901 GBP2024-12-31
15,303,788 GBP2023-12-31
Creditors
Amounts falling due within one year
5,122,321 GBP2024-12-31
5,203,287 GBP2023-12-31
Net Current Assets/Liabilities
14,562,580 GBP2024-12-31
10,100,501 GBP2023-12-31
Total Assets Less Current Liabilities
14,850,443 GBP2024-12-31
10,361,652 GBP2023-12-31
Net Assets/Liabilities
14,850,443 GBP2024-12-31
10,361,652 GBP2023-12-31
Equity
Called up share capital
1,251 GBP2024-12-31
1,251 GBP2023-12-31
Retained earnings (accumulated losses)
14,849,192 GBP2024-12-31
10,360,401 GBP2023-12-31
Equity
14,850,443 GBP2024-12-31
10,361,652 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,593 GBP2024-12-31
189,593 GBP2023-12-31
Furniture and fittings
592,588 GBP2024-12-31
532,544 GBP2023-12-31
Tools/Equipment for furniture and fittings
446,466 GBP2024-12-31
383,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,228,647 GBP2024-12-31
1,105,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,592 GBP2024-12-31
189,592 GBP2023-12-31
Furniture and fittings
421,464 GBP2024-12-31
364,422 GBP2023-12-31
Tools/Equipment for furniture and fittings
329,728 GBP2024-12-31
290,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,784 GBP2024-12-31
844,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,042 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
38,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Furniture and fittings
171,124 GBP2024-12-31
168,122 GBP2023-12-31
Tools/Equipment for furniture and fittings
116,738 GBP2024-12-31
93,028 GBP2023-12-31
Trade Debtors/Trade Receivables
1,931,593 GBP2024-12-31
2,718,755 GBP2023-12-31
Other Debtors
1,026,251 GBP2024-12-31
984,714 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
416,789 GBP2024-12-31
2,397,772 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,491,253 GBP2024-12-31
276,159 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
222,227 GBP2024-12-31
235,308 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,992,052 GBP2024-12-31
2,294,048 GBP2023-12-31