Property, Plant & Equipment
273,556 GBP2024-12-31
57,469 GBP2023-12-31
Debtors
817,269 GBP2024-12-31
902,730 GBP2023-12-31
Cash at bank and in hand
1,003,401 GBP2024-12-31
1,009,402 GBP2023-12-31
Current Assets
1,820,670 GBP2024-12-31
1,912,132 GBP2023-12-31
Creditors
Current
860,909 GBP2024-12-31
735,114 GBP2023-12-31
Net Current Assets/Liabilities
959,761 GBP2024-12-31
1,177,018 GBP2023-12-31
Total Assets Less Current Liabilities
1,233,317 GBP2024-12-31
1,234,487 GBP2023-12-31
Net Assets/Liabilities
1,182,294 GBP2024-12-31
1,189,145 GBP2023-12-31
Equity
Called up share capital
113 GBP2024-12-31
113 GBP2023-12-31
Share premium
11,406 GBP2024-12-31
11,406 GBP2023-12-31
Retained earnings (accumulated losses)
1,170,775 GBP2024-12-31
1,177,626 GBP2023-12-31
Equity
1,182,294 GBP2024-12-31
1,189,145 GBP2023-12-31
Average Number of Employees
1212024-01-01 ~ 2024-12-31
1442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,410 GBP2024-12-31
61,410 GBP2023-12-31
Computers
69,675 GBP2024-12-31
64,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
361,445 GBP2024-12-31
125,971 GBP2023-12-31
Improvements to leasehold property
230,360 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,684 GBP2024-12-31
27,615 GBP2023-12-31
Computers
55,205 GBP2024-12-31
40,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,889 GBP2024-12-31
68,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,069 GBP2024-01-01 ~ 2024-12-31
Computers
14,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
230,360 GBP2024-12-31
Furniture and fittings
28,726 GBP2024-12-31
33,795 GBP2023-12-31
Computers
14,470 GBP2024-12-31
23,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
786,529 GBP2024-12-31
663,797 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,740 GBP2024-12-31
238,933 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
817,269 GBP2024-12-31
902,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,849 GBP2024-12-31
9,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,925 GBP2024-12-31
3,075 GBP2023-12-31
Amounts owed to group undertakings
Current
204,155 GBP2024-12-31
167,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
480,288 GBP2024-12-31
511,610 GBP2023-12-31
Other Creditors
Current
158,692 GBP2024-12-31
43,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,136 GBP2024-12-31
16,780 GBP2023-12-31
Other Creditors
Non-current
14,195 GBP2024-12-31
14,195 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
6,136 GBP2024-12-31
Non-current, Between two and five year
6,931 GBP2023-12-31