Intangible Assets
14,122 GBP2023-12-31
Property, Plant & Equipment
145,894 GBP2024-12-31
117,966 GBP2023-12-31
Fixed Assets
145,894 GBP2024-12-31
132,088 GBP2023-12-31
Debtors
2,190,562 GBP2024-12-31
2,027,091 GBP2023-12-31
Cash at bank and in hand
673,129 GBP2024-12-31
46,103 GBP2023-12-31
Current Assets
2,863,691 GBP2024-12-31
2,073,194 GBP2023-12-31
Creditors
Current
1,365,232 GBP2024-12-31
1,052,033 GBP2023-12-31
Net Current Assets/Liabilities
1,498,459 GBP2024-12-31
1,021,161 GBP2023-12-31
Total Assets Less Current Liabilities
1,644,353 GBP2024-12-31
1,153,249 GBP2023-12-31
Creditors
Non-current
-745,653 GBP2024-12-31
-372,593 GBP2023-12-31
Net Assets/Liabilities
862,226 GBP2024-12-31
752,910 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
862,224 GBP2024-12-31
752,908 GBP2023-12-31
Equity
862,226 GBP2024-12-31
752,910 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
23,535 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,413 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
-9,413 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
14,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
203,651 GBP2024-12-31
153,651 GBP2023-12-31
Plant and equipment
1,258 GBP2024-12-31
1,258 GBP2023-12-31
Furniture and fittings
42,621 GBP2024-12-31
40,764 GBP2023-12-31
Computers
25,551 GBP2024-12-31
25,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,081 GBP2024-12-31
220,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,986 GBP2024-12-31
51,554 GBP2023-12-31
Plant and equipment
944 GBP2024-12-31
755 GBP2023-12-31
Furniture and fittings
37,457 GBP2024-12-31
32,233 GBP2023-12-31
Computers
21,800 GBP2024-12-31
18,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,187 GBP2024-12-31
102,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,432 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
189 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,224 GBP2024-01-01 ~ 2024-12-31
Computers
3,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
136,665 GBP2024-12-31
102,097 GBP2023-12-31
Plant and equipment
314 GBP2024-12-31
503 GBP2023-12-31
Furniture and fittings
5,164 GBP2024-12-31
8,531 GBP2023-12-31
Computers
3,751 GBP2024-12-31
6,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,046 GBP2024-12-31
205,664 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,874,713 GBP2024-12-31
1,772,480 GBP2023-12-31
Other Debtors
Current
79 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
37,693 GBP2024-12-31
2,317 GBP2023-12-31
Prepayments/Accrued Income
Current
108,031 GBP2024-12-31
46,630 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,190,562 GBP2024-12-31
2,027,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
412,212 GBP2024-12-31
335,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,817 GBP2024-12-31
131,800 GBP2023-12-31
Amounts owed to group undertakings
Current
197,821 GBP2024-12-31
253,669 GBP2023-12-31
Corporation Tax Payable
Current
36,099 GBP2024-12-31
131,102 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,911 GBP2024-12-31
1,128 GBP2023-12-31
Other Creditors
Current
8,658 GBP2024-12-31
10,317 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
420,618 GBP2024-12-31
188,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
745,653 GBP2024-12-31
372,593 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,807 GBP2024-12-31
268,454 GBP2023-12-31
Between one and five year
161,807 GBP2023-12-31
All periods
161,807 GBP2024-12-31
430,261 GBP2023-12-31