Average Number of Employees
292024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
141,585 GBP2024-12-31
69,313 GBP2023-12-31
Debtors
833,695 GBP2024-12-31
415,261 GBP2023-12-31
Cash at bank and in hand
746,134 GBP2024-12-31
781,213 GBP2023-12-31
Current Assets
1,579,829 GBP2024-12-31
1,196,474 GBP2023-12-31
Net Current Assets/Liabilities
-110,590 GBP2024-12-31
-230,258 GBP2023-12-31
Total Assets Less Current Liabilities
30,995 GBP2024-12-31
-160,945 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,762 GBP2024-12-31
-20,159 GBP2023-12-31
Net Assets/Liabilities
21,233 GBP2024-12-31
-181,104 GBP2023-12-31
Equity
Called up share capital
2,218 GBP2024-12-31
2,218 GBP2023-12-31
Share premium
2,642,784 GBP2024-12-31
2,642,784 GBP2023-12-31
Retained earnings (accumulated losses)
-2,623,769 GBP2024-12-31
-2,826,106 GBP2023-12-31
Equity
21,233 GBP2024-12-31
-181,104 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,699 GBP2024-12-31
114,774 GBP2023-12-31
Computers
85,780 GBP2024-12-31
49,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,479 GBP2024-12-31
163,825 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,254 GBP2024-12-31
62,906 GBP2023-12-31
Computers
46,640 GBP2024-12-31
31,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,894 GBP2024-12-31
94,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,511 GBP2024-01-01 ~ 2024-12-31
Computers
15,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
102,445 GBP2024-12-31
51,868 GBP2023-12-31
Computers
39,140 GBP2024-12-31
17,445 GBP2023-12-31
Trade Debtors/Trade Receivables
400,970 GBP2024-12-31
195,631 GBP2023-12-31
Other Debtors
432,725 GBP2024-12-31
219,630 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,397 GBP2024-12-31
10,141 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,346 GBP2024-12-31
238,703 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
409,054 GBP2024-12-31
304,004 GBP2023-12-31
Other Creditors
Amounts falling due within one year
979,347 GBP2024-12-31
871,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,762 GBP2024-12-31
20,159 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,923 GBP2024-12-31
8,236 GBP2023-12-31
Between one and five year
6,863 GBP2024-12-31
15,786 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,786 GBP2024-12-31
24,022 GBP2023-12-31