Property, Plant & Equipment
109,139 GBP2024-12-31
158,354 GBP2023-12-31
Amounts invested in assets
2,260,733 GBP2024-12-31
Fixed Assets
2,369,872 GBP2024-12-31
158,354 GBP2023-12-31
Debtors
414,397 GBP2024-12-31
1,056,889 GBP2023-12-31
Cash at bank and in hand
549,671 GBP2024-12-31
5,042,354 GBP2023-12-31
Current Assets
964,068 GBP2024-12-31
6,099,243 GBP2023-12-31
Net Current Assets/Liabilities
647,977 GBP2024-12-31
5,640,011 GBP2023-12-31
Net Assets/Liabilities
3,017,849 GBP2024-12-31
5,798,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,255 GBP2024-12-31
6,533 GBP2023-12-31
Computers
254,888 GBP2024-12-31
250,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,143 GBP2024-12-31
256,898 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,551 GBP2024-12-31
3,579 GBP2023-12-31
Computers
147,453 GBP2024-12-31
94,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,004 GBP2024-12-31
98,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
972 GBP2024-01-01 ~ 2024-12-31
Computers
52,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,704 GBP2024-12-31
2,954 GBP2023-12-31
Computers
107,435 GBP2024-12-31
155,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
377,902 GBP2024-12-31
179,887 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,295 GBP2024-12-31
19,507 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,200 GBP2024-12-31
569,025 GBP2023-12-31
Debtors
Amounts falling due within one year
414,397 GBP2024-12-31
768,419 GBP2023-12-31
Other Debtors
Amounts falling due after one year
288,470 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
63,883 GBP2024-12-31
74,369 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,881 GBP2024-12-31
22,914 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,248 GBP2024-12-31
22,284 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
-22,500 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31