Property, Plant & Equipment
25,439 GBP2024-12-31
30,959 GBP2023-12-31
Debtors
1,561,655 GBP2024-12-31
3,269,275 GBP2023-12-31
Cash at bank and in hand
917,065 GBP2024-12-31
1,522,738 GBP2023-12-31
Current Assets
2,478,720 GBP2024-12-31
4,792,013 GBP2023-12-31
Net Current Assets/Liabilities
1,736,339 GBP2024-12-31
1,928,619 GBP2023-12-31
Total Assets Less Current Liabilities
1,761,778 GBP2024-12-31
1,959,578 GBP2023-12-31
Net Assets/Liabilities
-1,801,531 GBP2024-12-31
-1,616,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,978 GBP2024-12-31
88,978 GBP2023-12-31
Computers
108,116 GBP2024-12-31
97,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,094 GBP2024-12-31
186,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,454 GBP2024-12-31
77,176 GBP2023-12-31
Computers
91,201 GBP2024-12-31
78,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,655 GBP2024-12-31
155,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,278 GBP2024-01-01 ~ 2024-12-31
Computers
12,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,524 GBP2024-12-31
11,802 GBP2023-12-31
Computers
16,915 GBP2024-12-31
19,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
960,311 GBP2024-12-31
1,145,473 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
601,344 GBP2024-12-31
2,123,802 GBP2023-12-31
Debtors
Amounts falling due within one year
1,561,655 GBP2024-12-31
3,269,275 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,777 GBP2024-12-31
803,767 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
293,635 GBP2024-12-31
196,194 GBP2023-12-31
Other Creditors
Amounts falling due within one year
359,969 GBP2024-12-31
1,863,433 GBP2023-12-31
Amounts falling due after one year
37,228 GBP2024-12-31
30,683 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
200,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31