Property, Plant & Equipment
449,108 GBP2024-12-31
489,990 GBP2023-12-31
Fixed Assets - Investments
27,646 GBP2024-12-31
25,125 GBP2023-12-31
Fixed Assets
476,754 GBP2024-12-31
515,115 GBP2023-12-31
Debtors
1,254,520 GBP2024-12-31
1,527,145 GBP2023-12-31
Cash at bank and in hand
22,252 GBP2024-12-31
192,010 GBP2023-12-31
Current Assets
1,364,582 GBP2024-12-31
1,818,051 GBP2023-12-31
Net Current Assets/Liabilities
592,067 GBP2024-12-31
620,652 GBP2023-12-31
Total Assets Less Current Liabilities
1,068,821 GBP2024-12-31
1,135,767 GBP2023-12-31
Creditors
Non-current
-20,833 GBP2024-12-31
-70,833 GBP2023-12-31
Net Assets/Liabilities
1,023,337 GBP2024-12-31
1,031,873 GBP2023-12-31
Equity
Called up share capital
1,058 GBP2024-12-31
1,037 GBP2023-12-31
Share premium
8,967 GBP2024-12-31
4,973 GBP2023-12-31
Capital redemption reserve
53 GBP2024-12-31
53 GBP2023-12-31
Retained earnings (accumulated losses)
1,013,259 GBP2024-12-31
1,025,810 GBP2023-12-31
Equity
1,023,337 GBP2024-12-31
1,031,873 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
362,235 GBP2024-12-31
362,235 GBP2023-12-31
Furniture and fittings
33,379 GBP2024-12-31
33,147 GBP2023-12-31
Computers
277,831 GBP2024-12-31
261,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
673,445 GBP2024-12-31
657,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,735 GBP2024-12-31
4,491 GBP2023-12-31
Furniture and fittings
21,607 GBP2024-12-31
17,626 GBP2023-12-31
Computers
190,995 GBP2024-12-31
145,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,337 GBP2024-12-31
167,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,244 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,981 GBP2024-01-01 ~ 2024-12-31
Computers
45,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
350,500 GBP2024-12-31
357,744 GBP2023-12-31
Furniture and fittings
11,772 GBP2024-12-31
15,521 GBP2023-12-31
Computers
86,836 GBP2024-12-31
116,725 GBP2023-12-31
Other Investments Other Than Loans
27,646 GBP2024-12-31
25,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
741,674 GBP2024-12-31
1,063,842 GBP2023-12-31
Other Debtors
Amounts falling due within one year
512,846 GBP2024-12-31
463,303 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,254,520 GBP2024-12-31
1,527,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
377,667 GBP2024-12-31
345,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
255,550 GBP2024-12-31
414,667 GBP2023-12-31
Other Creditors
Current
89,298 GBP2024-12-31
387,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,175 GBP2024-12-31
312,883 GBP2023-12-31