Property, Plant & Equipment
54,084 GBP2024-12-31
27,263 GBP2023-12-31
Debtors
408,447 GBP2024-12-31
412,606 GBP2023-12-31
Cash at bank and in hand
183,681 GBP2024-12-31
72,796 GBP2023-12-31
Current Assets
1,441,127 GBP2024-12-31
1,396,423 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,304,679 GBP2024-12-31
-1,536,565 GBP2023-12-31
Net Current Assets/Liabilities
-863,552 GBP2024-12-31
-140,142 GBP2023-12-31
Total Assets Less Current Liabilities
-809,468 GBP2024-12-31
-112,879 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,776 GBP2024-12-31
Net Assets/Liabilities
-818,244 GBP2024-12-31
-131,942 GBP2023-12-31
Equity
Called up share capital
6,231 GBP2024-12-31
6,231 GBP2023-12-31
Share premium
993,898 GBP2024-12-31
993,898 GBP2023-12-31
Retained earnings (accumulated losses)
-1,818,373 GBP2024-12-31
-1,132,071 GBP2023-12-31
Equity
-818,244 GBP2024-12-31
-131,942 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
192,781 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,781 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Furniture and fittings
250,742 GBP2024-12-31
235,880 GBP2023-12-31
Computers
81,682 GBP2024-12-31
63,507 GBP2023-12-31
Motor vehicles
7,583 GBP2024-12-31
7,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,400 GBP2024-12-31
306,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Furniture and fittings
232,448 GBP2024-12-31
227,146 GBP2023-12-31
Computers
59,799 GBP2024-12-31
49,426 GBP2023-12-31
Motor vehicles
4,025 GBP2024-12-31
3,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,316 GBP2024-12-31
279,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,302 GBP2024-01-01 ~ 2024-12-31
Computers
10,373 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,294 GBP2024-12-31
8,734 GBP2023-12-31
Computers
21,883 GBP2024-12-31
14,081 GBP2023-12-31
Motor vehicles
3,558 GBP2024-12-31
4,448 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,736 GBP2024-12-31
36,056 GBP2023-12-31
Other Debtors
Current
230,596 GBP2024-12-31
270,754 GBP2023-12-31
Prepayments/Accrued Income
Current
149,115 GBP2024-12-31
105,796 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
408,447 GBP2024-12-31
412,606 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-12-31
41,394 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
1,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
245,134 GBP2024-12-31
166,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,723 GBP2024-12-31
299,828 GBP2023-12-31
Other Creditors
Current
1,847,990 GBP2024-12-31
960,151 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,543 GBP2024-12-31
66,675 GBP2023-12-31
Creditors
Current
2,304,679 GBP2024-12-31
1,536,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,776 GBP2024-12-31
19,063 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,816,500 GBP2024-12-31
655,000 GBP2023-12-31