Property, Plant & Equipment
52,096 GBP2024-12-31
63,390 GBP2023-12-31
Fixed Assets - Investments
40,990 GBP2023-12-31
Fixed Assets
52,096 GBP2024-12-31
104,380 GBP2023-12-31
Debtors
2,087,166 GBP2024-12-31
1,994,208 GBP2023-12-31
Cash at bank and in hand
481,416 GBP2024-12-31
64,943 GBP2023-12-31
Current Assets
2,568,582 GBP2024-12-31
2,059,151 GBP2023-12-31
Creditors
Current
2,899,842 GBP2024-12-31
2,677,186 GBP2023-12-31
Net Current Assets/Liabilities
-331,260 GBP2024-12-31
-618,035 GBP2023-12-31
Total Assets Less Current Liabilities
-279,164 GBP2024-12-31
-513,655 GBP2023-12-31
Creditors
Non-current
-89,583 GBP2024-12-31
-184,583 GBP2023-12-31
Net Assets/Liabilities
-381,322 GBP2024-12-31
-708,175 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Share premium
24,900 GBP2024-12-31
24,900 GBP2023-12-31
Retained earnings (accumulated losses)
-406,622 GBP2024-12-31
-733,475 GBP2023-12-31
Equity
-381,322 GBP2024-12-31
-708,175 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,656 GBP2024-12-31
53,656 GBP2023-12-31
Furniture and fittings
51,470 GBP2024-12-31
51,470 GBP2023-12-31
Computers
146,141 GBP2024-12-31
136,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,172 GBP2024-12-31
250,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,729 GBP2024-12-31
35,855 GBP2023-12-31
Furniture and fittings
44,756 GBP2024-12-31
41,450 GBP2023-12-31
Computers
121,591 GBP2024-12-31
109,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,076 GBP2024-12-31
186,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,874 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,306 GBP2024-01-01 ~ 2024-12-31
Computers
12,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,927 GBP2024-12-31
17,801 GBP2023-12-31
Furniture and fittings
6,714 GBP2024-12-31
10,020 GBP2023-12-31
Computers
24,550 GBP2024-12-31
26,664 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
40,990 GBP2023-12-31
Disposals
-40,990 GBP2024-12-31
Other Investments Other Than Loans
40,990 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,425,858 GBP2024-12-31
1,411,732 GBP2023-12-31
Other Debtors
Current
199,345 GBP2024-12-31
115,553 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
127,881 GBP2024-12-31
29,482 GBP2023-12-31
Prepayments/Accrued Income
Current
323,422 GBP2024-12-31
437,441 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,087,166 GBP2024-12-31
1,994,208 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2024-12-31
169,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,148,683 GBP2024-12-31
818,369 GBP2023-12-31
Corporation Tax Payable
Current
3,461 GBP2024-12-31
Other Taxation & Social Security Payable
Current
205,592 GBP2024-12-31
317,755 GBP2023-12-31
Other Creditors
Current
268,375 GBP2024-12-31
215,352 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
817,842 GBP2024-12-31
821,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
89,583 GBP2024-12-31