Property, Plant & Equipment
33,164 GBP2024-12-31
54,412 GBP2023-12-31
Debtors
891,131 GBP2024-12-31
706,346 GBP2023-12-31
Cash at bank and in hand
235,492 GBP2024-12-31
81,776 GBP2023-12-31
Current Assets
2,079,449 GBP2024-12-31
2,225,320 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,437,588 GBP2023-12-31
Net Current Assets/Liabilities
946,619 GBP2024-12-31
787,732 GBP2023-12-31
Total Assets Less Current Liabilities
979,783 GBP2024-12-31
842,144 GBP2023-12-31
Equity
Called up share capital
141 GBP2024-12-31
141 GBP2023-12-31
Share premium
8,112,647 GBP2024-12-31
8,112,647 GBP2023-12-31
Retained earnings (accumulated losses)
-7,133,005 GBP2024-12-31
-7,270,644 GBP2023-12-31
Equity
979,783 GBP2024-12-31
842,144 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,997 GBP2024-12-31
21,997 GBP2023-12-31
Plant and equipment
9,703 GBP2024-12-31
9,703 GBP2023-12-31
Furniture and fittings
95,678 GBP2024-12-31
93,080 GBP2023-12-31
Computers
10,077 GBP2024-12-31
10,077 GBP2023-12-31
Motor vehicles
14,555 GBP2024-12-31
14,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,010 GBP2024-12-31
149,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,124 GBP2024-12-31
16,378 GBP2023-12-31
Plant and equipment
8,612 GBP2024-12-31
7,793 GBP2023-12-31
Furniture and fittings
68,393 GBP2024-12-31
52,428 GBP2023-12-31
Computers
7,162 GBP2024-12-31
6,029 GBP2023-12-31
Motor vehicles
14,555 GBP2024-12-31
12,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,846 GBP2024-12-31
95,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,746 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
819 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,965 GBP2024-01-01 ~ 2024-12-31
Computers
1,133 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,873 GBP2024-12-31
5,619 GBP2023-12-31
Plant and equipment
1,091 GBP2024-12-31
1,910 GBP2023-12-31
Furniture and fittings
27,285 GBP2024-12-31
40,652 GBP2023-12-31
Computers
2,915 GBP2024-12-31
4,048 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
835,205 GBP2024-12-31
652,093 GBP2023-12-31
Other Debtors
Current
20,607 GBP2024-12-31
26,082 GBP2023-12-31
Prepayments/Accrued Income
Current
35,319 GBP2024-12-31
28,171 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
891,131 GBP2024-12-31
Current, Amounts falling due within one year
706,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
491,842 GBP2024-12-31
787,977 GBP2023-12-31
Other Taxation & Social Security Payable
Current
241,793 GBP2024-12-31
111,268 GBP2023-12-31
Other Creditors
Current
177,796 GBP2024-12-31
340,579 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
221,399 GBP2024-12-31
197,764 GBP2023-12-31
Creditors
Current
1,132,830 GBP2024-12-31
1,437,588 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,410,100 shares2024-12-31
1,410,100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2024-12-31