Intangible Assets
556,755 GBP2024-12-31
587,446 GBP2023-12-31
Property, Plant & Equipment
84,206 GBP2024-12-31
136,222 GBP2023-12-31
Fixed Assets
640,961 GBP2024-12-31
723,668 GBP2023-12-31
Debtors
1,117,452 GBP2024-12-31
821,598 GBP2023-12-31
Cash at bank and in hand
533,267 GBP2024-12-31
261,753 GBP2023-12-31
Current Assets
1,887,940 GBP2024-12-31
1,391,648 GBP2023-12-31
Net Current Assets/Liabilities
956,134 GBP2024-12-31
703,101 GBP2023-12-31
Total Assets Less Current Liabilities
1,597,095 GBP2024-12-31
1,426,769 GBP2023-12-31
Net Assets/Liabilities
1,056,554 GBP2024-12-31
1,028,305 GBP2023-12-31
Equity
Called up share capital
1,499 GBP2024-12-31
1,499 GBP2023-12-31
Retained earnings (accumulated losses)
1,055,055 GBP2024-12-31
1,026,806 GBP2023-12-31
Equity
1,056,554 GBP2024-12-31
1,028,305 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,585 GBP2024-12-31
165,585 GBP2023-12-31
Furniture and fittings
81,363 GBP2024-12-31
81,363 GBP2023-12-31
Computers
110,772 GBP2024-12-31
103,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
393,623 GBP2024-12-31
382,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,135 GBP2024-12-31
119,790 GBP2023-12-31
Furniture and fittings
59,508 GBP2024-12-31
48,365 GBP2023-12-31
Computers
65,479 GBP2024-12-31
46,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,417 GBP2024-12-31
246,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,345 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,143 GBP2024-01-01 ~ 2024-12-31
Computers
19,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,450 GBP2024-12-31
45,795 GBP2023-12-31
Furniture and fittings
21,855 GBP2024-12-31
32,998 GBP2023-12-31
Computers
45,293 GBP2024-12-31
57,429 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
864,708 GBP2024-12-31
643,189 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
53,532 GBP2024-12-31
36,161 GBP2023-12-31
Other Debtors
Current
48,595 GBP2024-12-31
67,223 GBP2023-12-31
Prepayments/Accrued Income
Current
150,617 GBP2024-12-31
75,025 GBP2023-12-31
Other Remaining Borrowings
Current
348,386 GBP2024-12-31
390,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,087 GBP2024-12-31
76,495 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,687 GBP2024-12-31
61,015 GBP2023-12-31
Other Creditors
Current
12,287 GBP2024-12-31
10,591 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
371,359 GBP2024-12-31
149,585 GBP2023-12-31
Creditors
Current
931,806 GBP2024-12-31
688,547 GBP2023-12-31
Other Remaining Borrowings
Non-current
502,785 GBP2024-12-31
329,830 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,316 shares2024-12-31
1,316 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
183 shares2024-12-31
183 shares2023-12-31
Equity
Called up share capital
1,499 GBP2024-12-31
1,499 GBP2023-12-31