Property, Plant & Equipment
53,368 GBP2024-12-31
73,684 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2023-12-31
Fixed Assets
53,376 GBP2024-12-31
73,692 GBP2023-12-31
Debtors
1,653,451 GBP2024-12-31
1,312,520 GBP2023-12-31
Cash at bank and in hand
436,980 GBP2024-12-31
168,246 GBP2023-12-31
Current Assets
2,090,431 GBP2024-12-31
1,480,766 GBP2023-12-31
Creditors
-393,850 GBP2024-12-31
-339,346 GBP2023-12-31
Net Current Assets/Liabilities
1,696,581 GBP2024-12-31
1,141,420 GBP2023-12-31
Total Assets Less Current Liabilities
1,749,957 GBP2024-12-31
1,215,112 GBP2023-12-31
Net Assets/Liabilities
1,516,361 GBP2024-12-31
1,172,955 GBP2023-12-31
Equity
Called up share capital
351 GBP2024-12-31
338 GBP2023-12-31
Share premium
15,407,615 GBP2024-12-31
13,573,585 GBP2023-12-31
Retained earnings (accumulated losses)
-13,957,259 GBP2024-12-31
-12,455,367 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,371 GBP2023-12-31
Furniture and fittings
201,124 GBP2024-12-31
196,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,495 GBP2024-12-31
262,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,095 GBP2023-12-31
Furniture and fittings
159,958 GBP2024-12-31
148,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,127 GBP2024-12-31
188,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,074 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
41,166 GBP2024-12-31
48,408 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
25,276 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
8 GBP2024-12-31
8 GBP2023-12-31
Investments in Subsidiaries
8 GBP2024-12-31
8 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
830,965 GBP2024-12-31
373,180 GBP2023-12-31
Prepayments/Accrued Income
Current
417,569 GBP2024-12-31
593,106 GBP2023-12-31
Other Debtors
Current
389,168 GBP2024-12-31
329,574 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
15,749 GBP2024-12-31
16,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,986 GBP2024-12-31
53,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,722 GBP2024-12-31
23,248 GBP2023-12-31
Other Remaining Borrowings
Current
60,700 GBP2024-12-31
Other Taxation & Social Security Payable
Current
35,378 GBP2024-12-31
30,926 GBP2023-12-31
Other Creditors
Current
62,164 GBP2024-12-31
2,910 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,036 GBP2024-12-31
172,920 GBP2023-12-31
Creditors
Current
393,850 GBP2024-12-31
339,346 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
32,959 GBP2023-12-31
Other Remaining Borrowings
Non-current
211,608 GBP2024-12-31