Property, Plant & Equipment
118,094 GBP2024-12-31
37,714 GBP2023-12-31
Debtors
1,097,697 GBP2024-12-31
721,408 GBP2023-12-31
Current assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Cash at bank and in hand
1,197,081 GBP2024-12-31
1,134,197 GBP2023-12-31
Current Assets
2,294,780 GBP2024-12-31
1,855,607 GBP2023-12-31
Net Current Assets/Liabilities
1,936,714 GBP2024-12-31
1,245,117 GBP2023-12-31
Total Assets Less Current Liabilities
2,054,808 GBP2024-12-31
1,282,831 GBP2023-12-31
Net Assets/Liabilities
2,039,902 GBP2024-12-31
1,277,439 GBP2023-12-31
Equity
Called up share capital
2,001 GBP2024-12-31
2,001 GBP2023-12-31
Share premium
53,860 GBP2024-12-31
53,860 GBP2023-12-31
Retained earnings (accumulated losses)
1,984,041 GBP2024-12-31
1,221,578 GBP2023-12-31
Equity
2,039,902 GBP2024-12-31
1,277,439 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,271 GBP2024-12-31
31,548 GBP2023-12-31
Furniture and fittings
52,760 GBP2024-12-31
10,754 GBP2023-12-31
Computers
57,090 GBP2024-12-31
43,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,121 GBP2024-12-31
85,481 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,516 GBP2024-12-31
17,470 GBP2023-12-31
Furniture and fittings
12,800 GBP2024-12-31
8,888 GBP2023-12-31
Computers
35,711 GBP2024-12-31
21,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,027 GBP2024-12-31
47,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,145 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,111 GBP2024-01-01 ~ 2024-12-31
Computers
14,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
56,755 GBP2024-12-31
14,078 GBP2023-12-31
Furniture and fittings
39,960 GBP2024-12-31
1,866 GBP2023-12-31
Computers
21,379 GBP2024-12-31
21,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
837,688 GBP2024-12-31
Amounts falling due within one year, Current
197,692 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
260,009 GBP2024-12-31
Amounts falling due within one year, Current
523,716 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,097,697 GBP2024-12-31
Amounts falling due within one year, Current
721,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,287 GBP2024-12-31
182,742 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,714 GBP2024-12-31
69,006 GBP2023-12-31
Other Creditors
Current
258,065 GBP2024-12-31
358,742 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
526,800 GBP2024-12-31
216,750 GBP2023-12-31
Between one and five year
2,107,200 GBP2024-12-31
More than five year
2,238,900 GBP2024-12-31
All periods
4,872,900 GBP2024-12-31
216,750 GBP2023-12-31