Property, Plant & Equipment
3,856 GBP2024-12-31
6,108 GBP2023-12-31
Debtors
1,426,706 GBP2024-12-31
488,204 GBP2023-12-31
Cash at bank and in hand
1,050,354 GBP2024-12-31
1,964,735 GBP2023-12-31
Current Assets
2,477,060 GBP2024-12-31
2,452,939 GBP2023-12-31
Net Current Assets/Liabilities
2,335,025 GBP2024-12-31
2,206,319 GBP2023-12-31
Total Assets Less Current Liabilities
2,338,881 GBP2024-12-31
2,212,427 GBP2023-12-31
Net Assets/Liabilities
2,337,691 GBP2024-12-31
2,211,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Computers
8,249 GBP2024-12-31
7,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,499 GBP2024-12-31
9,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
863 GBP2024-12-31
710 GBP2023-12-31
Computers
5,780 GBP2024-12-31
3,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,643 GBP2024-12-31
3,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2024-01-01 ~ 2024-12-31
Computers
2,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,387 GBP2024-12-31
1,540 GBP2023-12-31
Computers
2,469 GBP2024-12-31
4,568 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,433 GBP2024-12-31
324,995 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
97,069 GBP2024-12-31
163,209 GBP2023-12-31
Other Debtors
Amounts falling due within one year
88,010 GBP2024-12-31
Debtors
Amounts falling due within one year
1,426,706 GBP2024-12-31
488,204 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
76,257 GBP2024-12-31
28,111 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,354 GBP2024-12-31
44,173 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,635 GBP2024-12-31
118,387 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-70,301 GBP2024-12-31
-55,296 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
73,090 GBP2024-12-31
111,245 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31