Property, Plant & Equipment
83,483 GBP2024-12-31
99,558 GBP2023-12-31
Total Inventories
2,971 GBP2024-12-31
2,971 GBP2023-12-31
Debtors
677,403 GBP2024-12-31
378,379 GBP2023-12-31
Cash at bank and in hand
582,197 GBP2024-12-31
749,995 GBP2023-12-31
Current Assets
1,262,571 GBP2024-12-31
1,131,345 GBP2023-12-31
Net Current Assets/Liabilities
1,233,200 GBP2024-12-31
1,029,644 GBP2023-12-31
Total Assets Less Current Liabilities
1,316,683 GBP2024-12-31
1,129,202 GBP2023-12-31
Net Assets/Liabilities
1,316,683 GBP2024-12-31
1,129,202 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,075 GBP2024-01-01 ~ 2024-12-31
17,015 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
455,074 GBP2024-01-01 ~ 2024-12-31
340,799 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
32,582 GBP2024-01-01 ~ 2024-12-31
18,563 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,312 GBP2024-01-01 ~ 2024-12-31
27,386 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,555 GBP2024-12-31
3,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,306 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
46,603 GBP2024-12-31
Plant and equipment
887 GBP2024-12-31
1,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,700 GBP2023-12-31
Computers
11,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,509 GBP2024-12-31
13,374 GBP2023-12-31
Computers
11,272 GBP2024-12-31
10,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,321 GBP2024-12-31
68,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,135 GBP2024-01-01 ~ 2024-12-31
Computers
616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,191 GBP2024-12-31
25,326 GBP2023-12-31
Computers
262 GBP2024-12-31
878 GBP2023-12-31
Finished Goods
2,971 GBP2024-12-31
2,971 GBP2023-12-31
Other Debtors
Amounts falling due within one year
243,127 GBP2024-12-31
184,290 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,909 GBP2023-12-31
Debtors
Amounts falling due within one year
677,403 GBP2024-12-31
378,379 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,882 GBP2024-12-31
15,526 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,916 GBP2024-12-31
9,122 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,221 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
13,352 GBP2024-12-31
77,053 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,406 GBP2024-12-31
144,720 GBP2023-12-31
Between one and five year
31,461 GBP2024-12-31
145,867 GBP2023-12-31
All periods
145,867 GBP2024-12-31
290,587 GBP2023-12-31