Intangible Assets
12,518 GBP2024-12-31
15,352 GBP2023-12-31
Property, Plant & Equipment
27,019 GBP2024-12-31
36,949 GBP2023-12-31
Fixed Assets
39,537 GBP2024-12-31
52,301 GBP2023-12-31
Debtors
2,822,903 GBP2024-12-31
3,229,923 GBP2023-12-31
Cash at bank and in hand
741,143 GBP2024-12-31
1,597,137 GBP2023-12-31
Current Assets
3,564,046 GBP2024-12-31
4,827,060 GBP2023-12-31
Net Current Assets/Liabilities
853,924 GBP2024-12-31
1,271,546 GBP2023-12-31
Total Assets Less Current Liabilities
893,461 GBP2024-12-31
1,323,847 GBP2023-12-31
Equity
Called up share capital
10,893 GBP2024-12-31
10,893 GBP2023-12-31
Share premium
91,730 GBP2024-12-31
91,730 GBP2023-12-31
Retained earnings (accumulated losses)
790,838 GBP2024-12-31
1,221,224 GBP2023-12-31
Equity
893,461 GBP2024-12-31
1,323,847 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,839 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,321 GBP2024-12-31
4,487 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,834 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
12,518 GBP2024-12-31
15,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,576 GBP2024-12-31
22,576 GBP2023-12-31
Computers
46,055 GBP2024-12-31
40,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,631 GBP2024-12-31
63,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,666 GBP2024-12-31
7,531 GBP2023-12-31
Computers
29,946 GBP2024-12-31
18,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,612 GBP2024-12-31
26,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,135 GBP2024-01-01 ~ 2024-12-31
Computers
11,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,910 GBP2024-12-31
15,045 GBP2023-12-31
Computers
16,109 GBP2024-12-31
21,904 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,264,142 GBP2024-12-31
1,703,959 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
91,238 GBP2024-12-31
91,238 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,402,126 GBP2024-12-31
1,386,201 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,774,377 GBP2024-12-31
3,181,398 GBP2023-12-31
Other Debtors
Amounts falling due after one year
48,526 GBP2024-12-31
48,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,355,526 GBP2024-12-31
1,573,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,854 GBP2024-12-31
64,530 GBP2023-12-31
Other Creditors
Current
1,291,742 GBP2024-12-31
1,917,133 GBP2023-12-31
Creditors
Current
2,710,122 GBP2024-12-31
3,555,514 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,135 GBP2024-12-31