Property, Plant & Equipment
47,403 GBP2024-12-31
49,668 GBP2023-12-31
Debtors
94,723 GBP2024-12-31
33,124 GBP2023-12-31
Cash at bank and in hand
9,664 GBP2024-12-31
4,852 GBP2023-12-31
Current Assets
104,387 GBP2024-12-31
37,976 GBP2023-12-31
Net Current Assets/Liabilities
17,205 GBP2024-12-31
-24,872 GBP2023-12-31
Total Assets Less Current Liabilities
64,608 GBP2024-12-31
24,796 GBP2023-12-31
Net Assets/Liabilities
4,319 GBP2024-12-31
298 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,317 GBP2024-12-31
296 GBP2023-12-31
Equity
4,319 GBP2024-12-31
298 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,812 GBP2023-12-31
Improvements to leasehold property
36,019 GBP2024-12-31
36,019 GBP2023-12-31
Furniture and fittings
28,619 GBP2024-12-31
28,170 GBP2023-12-31
Computers
69,670 GBP2024-12-31
66,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,120 GBP2024-12-31
135,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,329 GBP2023-12-31
Improvements to leasehold property
26,865 GBP2024-12-31
25,845 GBP2023-12-31
Furniture and fittings
19,710 GBP2024-12-31
18,705 GBP2023-12-31
Computers
40,330 GBP2024-12-31
37,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,717 GBP2024-12-31
85,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
483 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,020 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,005 GBP2024-01-01 ~ 2024-12-31
Computers
3,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,154 GBP2024-12-31
10,174 GBP2023-12-31
Furniture and fittings
8,909 GBP2024-12-31
9,465 GBP2023-12-31
Computers
29,340 GBP2024-12-31
29,546 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,895 GBP2024-12-31
21,025 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,828 GBP2024-12-31
12,099 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
94,723 GBP2024-12-31
33,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,287 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,271 GBP2024-12-31
14,214 GBP2023-12-31
Corporation Tax Payable
Current
26,280 GBP2024-12-31
16,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,238 GBP2024-12-31
16,882 GBP2023-12-31
Other Creditors
Current
6,106 GBP2024-12-31
5,611 GBP2023-12-31
Creditors
Current
87,182 GBP2024-12-31
62,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,726 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,253 GBP2024-12-31
59,339 GBP2023-12-31