Property, Plant & Equipment
8,217 GBP2024-12-31
21,300 GBP2023-12-31
Debtors
1,601,939 GBP2024-12-31
1,829,223 GBP2023-12-31
Cash at bank and in hand
2,770,685 GBP2024-12-31
3,589,069 GBP2023-12-31
Current Assets
4,372,624 GBP2024-12-31
5,418,292 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,348,900 GBP2024-12-31
-3,730,971 GBP2023-12-31
Net Current Assets/Liabilities
1,023,724 GBP2024-12-31
1,687,321 GBP2023-12-31
Total Assets Less Current Liabilities
1,031,941 GBP2024-12-31
1,708,621 GBP2023-12-31
Net Assets/Liabilities
1,031,941 GBP2024-12-31
1,704,574 GBP2023-12-31
Equity
Called up share capital
25,400 GBP2024-12-31
25,400 GBP2023-12-31
Retained earnings (accumulated losses)
1,006,541 GBP2024-12-31
1,679,174 GBP2023-12-31
Equity
1,031,941 GBP2024-12-31
1,704,574 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,241 GBP2024-12-31
50,241 GBP2023-12-31
Furniture and fittings
31,292 GBP2024-12-31
31,844 GBP2023-12-31
Computers
57,384 GBP2024-12-31
57,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,917 GBP2024-12-31
139,231 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-696 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,241 GBP2024-12-31
49,964 GBP2023-12-31
Furniture and fittings
29,717 GBP2024-12-31
28,255 GBP2023-12-31
Computers
50,742 GBP2024-12-31
39,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,700 GBP2024-12-31
117,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
277 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,746 GBP2024-01-01 ~ 2024-12-31
Computers
11,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-284 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
277 GBP2023-12-31
Furniture and fittings
1,575 GBP2024-12-31
3,589 GBP2023-12-31
Computers
6,642 GBP2024-12-31
17,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,550,188 GBP2024-12-31
1,778,767 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,832 GBP2024-12-31
50,456 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,601,020 GBP2024-12-31
1,829,223 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,682,542 GBP2024-12-31
3,110,729 GBP2023-12-31
Corporation Tax Payable
Current
74,324 GBP2024-12-31
89,481 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,102 GBP2024-12-31
24,244 GBP2023-12-31
Other Creditors
Current
565,932 GBP2024-12-31
506,517 GBP2023-12-31
Creditors
Current
3,348,900 GBP2024-12-31
3,730,971 GBP2023-12-31