Property, Plant & Equipment
75,123 GBP2024-12-31
85,856 GBP2023-12-31
Debtors
874,751 GBP2024-12-31
881,628 GBP2023-12-31
Cash at bank and in hand
375,293 GBP2024-12-31
238,486 GBP2023-12-31
Current Assets
1,250,044 GBP2024-12-31
1,120,114 GBP2023-12-31
Creditors
Current
825,144 GBP2024-12-31
711,828 GBP2023-12-31
Net Current Assets/Liabilities
424,900 GBP2024-12-31
408,286 GBP2023-12-31
Total Assets Less Current Liabilities
500,023 GBP2024-12-31
494,142 GBP2023-12-31
Creditors
Non-current
-941 GBP2024-12-31
-4,796 GBP2023-12-31
Net Assets/Liabilities
486,371 GBP2024-12-31
474,515 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
82 GBP2023-12-31
Share premium
32,136 GBP2024-12-31
32,136 GBP2023-12-31
Capital redemption reserve
74 GBP2024-12-31
72 GBP2023-12-31
Retained earnings (accumulated losses)
454,081 GBP2024-12-31
442,225 GBP2023-12-31
Equity
486,371 GBP2024-12-31
474,515 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,627 GBP2024-12-31
35,627 GBP2023-12-31
Furniture and fittings
42,317 GBP2024-12-31
36,098 GBP2023-12-31
Computers
188,764 GBP2024-12-31
174,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,708 GBP2024-12-31
246,497 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,229 GBP2024-12-31
11,096 GBP2023-12-31
Furniture and fittings
21,438 GBP2024-12-31
18,090 GBP2023-12-31
Computers
152,918 GBP2024-12-31
131,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,585 GBP2024-12-31
160,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,133 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,348 GBP2024-01-01 ~ 2024-12-31
Computers
26,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,398 GBP2024-12-31
24,531 GBP2023-12-31
Furniture and fittings
20,879 GBP2024-12-31
18,008 GBP2023-12-31
Computers
35,846 GBP2024-12-31
43,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
719,386 GBP2024-12-31
Amounts falling due within one year, Current
735,575 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,300 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
149,065 GBP2024-12-31
Amounts falling due within one year, Current
146,053 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
874,751 GBP2024-12-31
Amounts falling due within one year, Current
881,628 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,642 GBP2024-12-31
6,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,997 GBP2024-12-31
74,057 GBP2023-12-31
Other Taxation & Social Security Payable
Current
524,639 GBP2024-12-31
469,247 GBP2023-12-31
Other Creditors
Current
198,866 GBP2024-12-31
162,190 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
941 GBP2024-12-31
4,796 GBP2023-12-31