Intangible Assets
113,895 GBP2024-12-31
76,467 GBP2023-12-31
Property, Plant & Equipment
121,250 GBP2024-12-31
128,515 GBP2023-12-31
Fixed Assets
235,145 GBP2024-12-31
204,982 GBP2023-12-31
Debtors
1,436,806 GBP2024-12-31
1,006,350 GBP2023-12-31
Cash at bank and in hand
2,301 GBP2024-12-31
2,030 GBP2023-12-31
Current Assets
1,712,625 GBP2024-12-31
1,180,165 GBP2023-12-31
Net Current Assets/Liabilities
331,471 GBP2024-12-31
358,534 GBP2023-12-31
Total Assets Less Current Liabilities
566,616 GBP2024-12-31
563,516 GBP2023-12-31
Net Assets/Liabilities
424,173 GBP2024-12-31
439,539 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
424,071 GBP2024-12-31
439,437 GBP2023-12-31
Equity
424,173 GBP2024-12-31
439,539 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
182,582 GBP2024-12-31
126,896 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
68,687 GBP2024-12-31
50,429 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,121 GBP2024-12-31
36,121 GBP2023-12-31
Plant and equipment
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Furniture and fittings
100,581 GBP2024-12-31
100,581 GBP2023-12-31
Computers
48,201 GBP2024-12-31
33,710 GBP2023-12-31
Motor vehicles
36,438 GBP2024-12-31
36,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,669 GBP2024-12-31
212,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,836 GBP2024-12-31
7,224 GBP2023-12-31
Plant and equipment
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Furniture and fittings
26,218 GBP2024-12-31
16,160 GBP2023-12-31
Computers
27,445 GBP2024-12-31
19,782 GBP2023-12-31
Motor vehicles
36,438 GBP2024-12-31
36,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,419 GBP2024-12-31
83,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,612 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,058 GBP2024-01-01 ~ 2024-12-31
Computers
7,663 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,285 GBP2024-12-31
28,897 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
74,363 GBP2024-12-31
84,421 GBP2023-12-31
Computers
20,756 GBP2024-12-31
13,928 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,216,114 GBP2024-12-31
877,951 GBP2023-12-31
Other Debtors
Amounts falling due within one year
220,692 GBP2024-12-31
128,399 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,436,806 GBP2024-12-31
1,006,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,286 GBP2024-12-31
111,602 GBP2023-12-31
Trade Creditors/Trade Payables
Current
862,060 GBP2024-12-31
362,178 GBP2023-12-31
Corporation Tax Payable
Current
81,644 GBP2024-12-31
58,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,540 GBP2024-12-31
192,509 GBP2023-12-31
Other Creditors
Current
157,624 GBP2024-12-31
96,817 GBP2023-12-31
Creditors
Current
142,443 GBP2024-12-31
821,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,265 GBP2024-12-31
120,644 GBP2023-12-31
Other Creditors
Non-current
122,178 GBP2024-12-31
3,333 GBP2023-12-31