Property, Plant & Equipment
36,198 GBP2024-12-31
22,845 GBP2023-12-31
Debtors
Current
1,376,580 GBP2024-12-31
1,729,312 GBP2023-12-31
Cash at bank and in hand
2,208,039 GBP2024-12-31
1,621,944 GBP2023-12-31
Current Assets
3,584,619 GBP2024-12-31
3,351,256 GBP2023-12-31
Net Current Assets/Liabilities
1,935,329 GBP2024-12-31
1,728,407 GBP2023-12-31
Total Assets Less Current Liabilities
1,971,527 GBP2024-12-31
1,751,252 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-648,032 GBP2024-12-31
Net Assets/Liabilities
1,323,495 GBP2024-12-31
1,672,381 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,081 GBP2024-12-31
4,993 GBP2023-12-31
Other
71,300 GBP2024-12-31
46,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,381 GBP2024-12-31
51,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,500 GBP2024-12-31
3,105 GBP2023-12-31
Other
36,683 GBP2024-12-31
25,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,183 GBP2024-12-31
28,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
395 GBP2024-01-01 ~ 2024-12-31
Other
11,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,581 GBP2024-12-31
1,888 GBP2023-12-31
Other
34,617 GBP2024-12-31
20,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,151,841 GBP2024-12-31
Amounts falling due within one year, Current
1,415,092 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,706 GBP2024-12-31
Amounts falling due within one year, Current
72,802 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,376,580 GBP2024-12-31
Amounts falling due within one year, Current
1,729,312 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
648,032 GBP2024-12-31