Property, Plant & Equipment
184,086 GBP2024-12-31
212,582 GBP2023-12-31
Debtors
414,004 GBP2024-12-31
444,930 GBP2023-12-31
Cash at bank and in hand
1,070,924 GBP2024-12-31
1,174,000 GBP2023-12-31
Current Assets
1,484,928 GBP2024-12-31
1,618,930 GBP2023-12-31
Creditors
Current
591,054 GBP2024-12-31
806,451 GBP2023-12-31
Net Current Assets/Liabilities
893,874 GBP2024-12-31
812,479 GBP2023-12-31
Total Assets Less Current Liabilities
1,077,960 GBP2024-12-31
1,025,061 GBP2023-12-31
Net Assets/Liabilities
1,046,115 GBP2024-12-31
999,565 GBP2023-12-31
Equity
Called up share capital
222 GBP2024-12-31
215 GBP2023-12-31
Share premium
33,968 GBP2024-12-31
23,160 GBP2023-12-31
Retained earnings (accumulated losses)
1,011,925 GBP2024-12-31
976,190 GBP2023-12-31
Equity
1,046,115 GBP2024-12-31
999,565 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
305,310 GBP2024-12-31
305,310 GBP2023-12-31
Plant and equipment
5,407 GBP2024-12-31
4,278 GBP2023-12-31
Computers
76,574 GBP2024-12-31
65,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,291 GBP2024-12-31
374,669 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,311 GBP2024-12-31
126,503 GBP2023-12-31
Plant and equipment
3,061 GBP2024-12-31
2,147 GBP2023-12-31
Computers
45,833 GBP2024-12-31
33,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,205 GBP2024-12-31
162,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,808 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
914 GBP2024-01-01 ~ 2024-12-31
Computers
12,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
150,999 GBP2024-12-31
178,807 GBP2023-12-31
Plant and equipment
2,346 GBP2024-12-31
2,131 GBP2023-12-31
Computers
30,741 GBP2024-12-31
31,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
116,319 GBP2024-12-31
107,566 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
208,668 GBP2024-12-31
208,668 GBP2023-12-31
Other Debtors
Current
10,029 GBP2024-12-31
60,757 GBP2023-12-31
Prepayments
Current
59,488 GBP2024-12-31
48,439 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
394,504 GBP2024-12-31
425,430 GBP2023-12-31
Other Debtors
Non-current
19,500 GBP2024-12-31
19,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,659 GBP2024-12-31
18,801 GBP2023-12-31
Corporation Tax Payable
Current
130,546 GBP2024-12-31
193,352 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,566 GBP2024-12-31
191,100 GBP2023-12-31
Other Creditors
Current
4,846 GBP2024-12-31
4,526 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
290,437 GBP2024-12-31
398,672 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,739 GBP2024-12-31
110,000 GBP2023-12-31
Between one and five year
400,737 GBP2024-12-31
369,375 GBP2023-12-31
More than five year
48,750 GBP2024-12-31
178,750 GBP2023-12-31
All periods
569,226 GBP2024-12-31
658,125 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,845 GBP2024-12-31
25,496 GBP2023-12-31