Property, Plant & Equipment
120,716 GBP2024-12-31
181,799 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets
122,716 GBP2024-12-31
183,799 GBP2023-12-31
Debtors
1,028,980 GBP2024-12-31
1,778,097 GBP2023-12-31
Cash at bank and in hand
1,911,015 GBP2024-12-31
601,833 GBP2023-12-31
Current Assets
2,939,995 GBP2024-12-31
2,379,930 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-502,433 GBP2023-12-31
Net Current Assets/Liabilities
1,785,334 GBP2024-12-31
1,877,497 GBP2023-12-31
Total Assets Less Current Liabilities
1,908,050 GBP2024-12-31
2,061,296 GBP2023-12-31
Net Assets/Liabilities
1,892,206 GBP2024-12-31
2,030,822 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,892,203 GBP2024-12-31
2,030,819 GBP2023-12-31
Equity
1,892,206 GBP2024-12-31
2,030,822 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,995 GBP2024-12-31
137,995 GBP2023-12-31
Plant and equipment
8,991 GBP2024-12-31
8,991 GBP2023-12-31
Furniture and fittings
93,115 GBP2024-12-31
93,115 GBP2023-12-31
Computers
125,658 GBP2024-12-31
125,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
365,759 GBP2024-12-31
365,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,582 GBP2024-12-31
54,783 GBP2023-12-31
Plant and equipment
4,264 GBP2024-12-31
2,688 GBP2023-12-31
Furniture and fittings
64,857 GBP2024-12-31
43,537 GBP2023-12-31
Computers
107,340 GBP2024-12-31
82,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,043 GBP2024-12-31
183,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,799 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,576 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,320 GBP2024-01-01 ~ 2024-12-31
Computers
24,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
69,413 GBP2024-12-31
83,212 GBP2023-12-31
Plant and equipment
4,727 GBP2024-12-31
6,303 GBP2023-12-31
Furniture and fittings
28,258 GBP2024-12-31
49,578 GBP2023-12-31
Computers
18,318 GBP2024-12-31
42,706 GBP2023-12-31
Investments in group undertakings and participating interests
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
664,556 GBP2024-12-31
1,037,375 GBP2023-12-31
Other Debtors
Amounts falling due within one year
364,424 GBP2024-12-31
740,722 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,028,980 GBP2024-12-31
Current, Amounts falling due within one year
1,778,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,259 GBP2024-12-31
23,062 GBP2023-12-31
Corporation Tax Payable
Current
-95 GBP2024-12-31
121,512 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,435 GBP2024-12-31
178,529 GBP2023-12-31
Other Creditors
Current
1,001,062 GBP2024-12-31
179,330 GBP2023-12-31
Creditors
Current
1,154,661 GBP2024-12-31
502,433 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
3 shares2024-12-31
3 shares2023-12-31