Intangible Assets
17,415 GBP2024-12-31
17,415 GBP2023-12-31
Property, Plant & Equipment
397,834 GBP2024-12-31
340,730 GBP2023-12-31
Fixed Assets
415,249 GBP2024-12-31
358,145 GBP2023-12-31
Debtors
3,589,178 GBP2024-12-31
2,456,582 GBP2023-12-31
Cash at bank and in hand
1,367,417 GBP2024-12-31
430,476 GBP2023-12-31
Current Assets
4,956,595 GBP2024-12-31
2,887,058 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,889,823 GBP2024-12-31
-892,723 GBP2023-12-31
Net Current Assets/Liabilities
3,066,772 GBP2024-12-31
1,994,335 GBP2023-12-31
Total Assets Less Current Liabilities
3,482,021 GBP2024-12-31
2,352,480 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-59,187 GBP2024-12-31
Net Assets/Liabilities
3,388,670 GBP2024-12-31
2,324,739 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,388,570 GBP2024-12-31
2,324,639 GBP2023-12-31
Equity
3,388,670 GBP2024-12-31
2,324,739 GBP2023-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
14,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1802024-01-01 ~ 2024-12-31
1052023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,415 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,415 GBP2024-12-31
17,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
466,819 GBP2024-12-31
466,690 GBP2023-12-31
Computers
365,617 GBP2024-12-31
312,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
968,486 GBP2024-12-31
863,982 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-110,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-123,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335,219 GBP2024-12-31
299,715 GBP2023-12-31
Computers
167,410 GBP2024-12-31
170,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,652 GBP2024-12-31
523,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,504 GBP2024-01-01 ~ 2024-12-31
Computers
96,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-100,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
131,600 GBP2024-12-31
166,975 GBP2023-12-31
Computers
198,207 GBP2024-12-31
141,131 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,432,050 GBP2024-12-31
2,345,188 GBP2023-12-31
Other Debtors
Current
49,883 GBP2024-12-31
27,040 GBP2023-12-31
Prepayments/Accrued Income
Current
107,245 GBP2024-12-31
84,354 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,589,178 GBP2024-12-31
2,456,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,846 GBP2024-12-31
41,562 GBP2023-12-31
Corporation Tax Payable
Current
213,158 GBP2024-12-31
250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292,781 GBP2024-12-31
205,080 GBP2023-12-31
Other Creditors
Current
7,641 GBP2024-12-31
4,109 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,358,397 GBP2024-12-31
641,722 GBP2023-12-31
Creditors
Current
1,889,823 GBP2024-12-31
892,723 GBP2023-12-31
Other Creditors
Non-current
59,187 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,746 GBP2024-12-31
263,554 GBP2023-12-31