Intangible Assets
1,299,239 GBP2024-12-31
1,299,239 GBP2023-12-31
Property, Plant & Equipment
116,696 GBP2024-12-31
189,016 GBP2023-12-31
Fixed Assets - Investments
502 GBP2024-12-31
502 GBP2023-12-31
Fixed Assets
1,416,437 GBP2024-12-31
1,488,757 GBP2023-12-31
Debtors
678,830 GBP2024-12-31
592,311 GBP2023-12-31
Cash at bank and in hand
267,175 GBP2024-12-31
354,700 GBP2023-12-31
Current Assets
946,005 GBP2024-12-31
947,011 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-109,172 GBP2024-12-31
-136,601 GBP2023-12-31
Net Current Assets/Liabilities
836,833 GBP2024-12-31
810,410 GBP2023-12-31
Total Assets Less Current Liabilities
2,253,270 GBP2024-12-31
2,299,167 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2024-12-31
-200,000 GBP2023-12-31
Net Assets/Liabilities
2,037,846 GBP2024-12-31
2,079,413 GBP2023-12-31
Equity
Called up share capital
2,601 GBP2024-12-31
2,601 GBP2023-12-31
Retained earnings (accumulated losses)
2,035,245 GBP2024-12-31
2,076,812 GBP2023-12-31
Equity
2,037,846 GBP2024-12-31
2,079,413 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Director Remuneration
118,941 GBP2024-01-01 ~ 2024-12-31
113,098 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,299,239 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
1,299,239 GBP2024-12-31
1,299,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,000 GBP2024-12-31
275,000 GBP2023-12-31
Furniture and fittings
87,783 GBP2024-12-31
85,627 GBP2023-12-31
Computers
71,811 GBP2024-12-31
64,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
434,594 GBP2024-12-31
424,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
220,000 GBP2024-12-31
165,000 GBP2023-12-31
Furniture and fittings
53,249 GBP2024-12-31
40,816 GBP2023-12-31
Computers
44,649 GBP2024-12-31
29,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,898 GBP2024-12-31
235,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,433 GBP2024-01-01 ~ 2024-12-31
Computers
14,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
55,000 GBP2024-12-31
110,000 GBP2023-12-31
Furniture and fittings
34,534 GBP2024-12-31
44,811 GBP2023-12-31
Computers
27,162 GBP2024-12-31
34,205 GBP2023-12-31
Investments in group undertakings and participating interests
502 GBP2024-12-31
502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
232,612 GBP2024-12-31
223,704 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
341,638 GBP2024-12-31
285,656 GBP2023-12-31
Other Debtors
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Prepayments/Accrued Income
Current
54,580 GBP2024-12-31
32,951 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
678,830 GBP2024-12-31
592,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,700 GBP2024-12-31
18,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,689 GBP2024-12-31
30,249 GBP2023-12-31
Other Creditors
Current
46,161 GBP2024-12-31
50,636 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,622 GBP2024-12-31
37,582 GBP2023-12-31
Creditors
Current
109,172 GBP2024-12-31
136,601 GBP2023-12-31
Other Creditors
Non-current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,544 GBP2024-12-31