Property, Plant & Equipment
72,332 GBP2024-12-31
56,097 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
72,333 GBP2024-12-31
56,098 GBP2023-12-31
Debtors
2,403,678 GBP2024-12-31
1,417,853 GBP2023-12-31
Cash at bank and in hand
958,406 GBP2024-12-31
2,050,156 GBP2023-12-31
Current Assets
3,362,084 GBP2024-12-31
3,468,009 GBP2023-12-31
Net Current Assets/Liabilities
1,299,764 GBP2024-12-31
1,173,645 GBP2023-12-31
Total Assets Less Current Liabilities
1,372,097 GBP2024-12-31
1,229,743 GBP2023-12-31
Net Assets/Liabilities
1,346,514 GBP2024-12-31
1,198,219 GBP2023-12-31
Equity
Called up share capital
2,162 GBP2024-12-31
2,162 GBP2023-12-31
Share premium
222,078 GBP2024-12-31
222,078 GBP2023-12-31
Retained earnings (accumulated losses)
1,122,274 GBP2024-12-31
973,979 GBP2023-12-31
Equity
1,346,514 GBP2024-12-31
1,198,219 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,684 GBP2024-12-31
7,684 GBP2023-12-31
Furniture and fittings
56,187 GBP2024-12-31
50,922 GBP2023-12-31
Computers
98,279 GBP2024-12-31
71,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,150 GBP2024-12-31
129,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,308 GBP2024-12-31
538 GBP2023-12-31
Furniture and fittings
48,231 GBP2024-12-31
45,581 GBP2023-12-31
Computers
40,279 GBP2024-12-31
27,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,818 GBP2024-12-31
73,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
770 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,650 GBP2024-01-01 ~ 2024-12-31
Computers
12,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,376 GBP2024-12-31
7,146 GBP2023-12-31
Furniture and fittings
7,956 GBP2024-12-31
5,341 GBP2023-12-31
Computers
58,000 GBP2024-12-31
43,610 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,717,136 GBP2024-12-31
1,246,269 GBP2023-12-31
Prepayments/Accrued Income
Current
685,721 GBP2024-12-31
171,123 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,403,678 GBP2024-12-31
Current, Amounts falling due within one year
1,417,853 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
326,906 GBP2024-12-31
281,017 GBP2023-12-31
Corporation Tax Payable
Current
178,726 GBP2024-12-31
130,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,059 GBP2024-12-31
172,721 GBP2023-12-31
Other Creditors
Current
228 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
444,053 GBP2024-12-31
1,061,129 GBP2023-12-31
Accrued Liabilities
Current
34,464 GBP2024-12-31
1,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Between two and five year, Non-current
7,500 GBP2023-12-31