Property, Plant & Equipment
36,873 GBP2024-12-31
1,570 GBP2023-12-31
Fixed Assets - Investments
160,052 GBP2024-12-31
201,647 GBP2023-12-31
Debtors
Current
2,607,939 GBP2024-12-31
3,706,788 GBP2023-12-31
Cash at bank and in hand
4,672,440 GBP2024-12-31
2,861,730 GBP2023-12-31
Creditors
Non-current
-597,805 GBP2024-12-31
-383,335 GBP2023-12-31
Net Assets/Liabilities
2,812,021 GBP2024-12-31
2,258,535 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,811,921 GBP2024-12-31
2,258,435 GBP2023-12-31
Equity
2,812,021 GBP2024-12-31
2,258,535 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
134,861 GBP2024-12-31
134,861 GBP2023-12-31
Intangible Assets - Gross Cost
134,861 GBP2024-12-31
134,861 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
134,861 GBP2024-12-31
134,861 GBP2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,764 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
25,826 GBP2024-12-31
25,826 GBP2023-12-31
Furniture and fittings
4,116 GBP2024-12-31
0 GBP2023-12-31
Office equipment
70,716 GBP2024-12-31
69,382 GBP2023-12-31
Computers
52,184 GBP2024-12-31
45,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,606 GBP2024-12-31
140,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,191 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
25,826 GBP2024-12-31
25,826 GBP2023-12-31
Furniture and fittings
600 GBP2024-12-31
0 GBP2023-12-31
Office equipment
69,679 GBP2024-12-31
69,382 GBP2023-12-31
Computers
44,437 GBP2024-12-31
43,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,733 GBP2024-12-31
138,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,191 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
600 GBP2024-01-01 ~ 2024-12-31
Office equipment
297 GBP2024-01-01 ~ 2024-12-31
Computers
930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,018 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
160,052 GBP2024-12-31
201,647 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
767,438 GBP2024-12-31
676,669 GBP2023-12-31
Prepayments/Accrued Income
Current
62,087 GBP2024-12-31
77,649 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
18,396 GBP2024-12-31
15,363 GBP2023-12-31
Other Debtors
Current
-359,680 GBP2024-12-31
61,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5 GBP2024-12-31
403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,260 GBP2024-12-31
176,946 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,865,961 GBP2024-12-31
3,843,203 GBP2023-12-31
Other Creditors
Current
56,060 GBP2024-12-31
87,153 GBP2023-12-31
Non-current
597,805 GBP2024-12-31
383,335 GBP2023-12-31
Net Deferred Tax Liability/Asset
18,396 GBP2024-12-31
15,363 GBP2023-12-31
28,664 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,033 GBP2024-01-01 ~ 2024-12-31
-13,301 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,113 GBP2024-12-31
24,073 GBP2023-12-31
Between one and five year
26,776 GBP2024-12-31
18,055 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,889 GBP2024-12-31
42,128 GBP2023-12-31