Property, Plant & Equipment
205,475 GBP2024-12-31
320,428 GBP2023-12-31
Debtors
1,910,157 GBP2024-12-31
1,853,321 GBP2023-12-31
Cash at bank and in hand
446,320 GBP2024-12-31
888,918 GBP2023-12-31
Current Assets
2,360,356 GBP2024-12-31
2,789,927 GBP2023-12-31
Net Current Assets/Liabilities
582,601 GBP2024-12-31
583,925 GBP2023-12-31
Total Assets Less Current Liabilities
788,076 GBP2024-12-31
904,353 GBP2023-12-31
Net Assets/Liabilities
670,703 GBP2024-12-31
755,148 GBP2023-12-31
Equity
Called up share capital
874 GBP2024-12-31
874 GBP2023-12-31
Capital redemption reserve
1,053 GBP2024-12-31
1,053 GBP2023-12-31
Retained earnings (accumulated losses)
668,776 GBP2024-12-31
753,221 GBP2023-12-31
Equity
670,703 GBP2024-12-31
755,148 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
271,399 GBP2024-12-31
271,399 GBP2023-12-31
Furniture and fittings
73,422 GBP2024-12-31
73,422 GBP2023-12-31
Computers
298,840 GBP2024-12-31
277,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
646,561 GBP2024-12-31
624,827 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160,089 GBP2024-12-31
102,255 GBP2023-12-31
Furniture and fittings
40,745 GBP2024-12-31
26,061 GBP2023-12-31
Computers
237,352 GBP2024-12-31
173,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,086 GBP2024-12-31
304,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,834 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,684 GBP2024-01-01 ~ 2024-12-31
Computers
65,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
111,310 GBP2024-12-31
169,144 GBP2023-12-31
Furniture and fittings
32,677 GBP2024-12-31
47,361 GBP2023-12-31
Computers
61,488 GBP2024-12-31
103,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,280,034 GBP2024-12-31
991,627 GBP2023-12-31
Amounts Owed By Related Parties
23,457 GBP2024-12-31
Current
307,644 GBP2023-12-31
Other Debtors
Amounts falling due within one year
606,666 GBP2024-12-31
554,050 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,910,157 GBP2024-12-31
1,853,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
109,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
636,595 GBP2024-12-31
484,085 GBP2023-12-31
Amounts owed to group undertakings
Current
375,201 GBP2024-12-31
272,454 GBP2023-12-31
Other Taxation & Social Security Payable
Current
269,522 GBP2024-12-31
451,723 GBP2023-12-31
Other Creditors
Current
496,437 GBP2024-12-31
888,715 GBP2023-12-31
Creditors
Current
1,777,755 GBP2024-12-31
2,206,002 GBP2023-12-31
Other Creditors
Non-current
19,210 GBP2024-12-31
49,551 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,418 GBP2024-12-31
Between two and five year
761,672 GBP2024-12-31
More than five year
380,836 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,332,926 GBP2024-12-31