Property, Plant & Equipment
191,686 GBP2024-12-31
227,494 GBP2023-12-31
Debtors
1,257,848 GBP2024-12-31
1,312,224 GBP2023-12-31
Cash at bank and in hand
484,363 GBP2024-12-31
629,836 GBP2023-12-31
Current Assets
1,742,211 GBP2024-12-31
1,942,060 GBP2023-12-31
Creditors
Current
1,282,843 GBP2024-12-31
1,503,561 GBP2023-12-31
Net Current Assets/Liabilities
459,368 GBP2024-12-31
438,499 GBP2023-12-31
Total Assets Less Current Liabilities
651,054 GBP2024-12-31
665,993 GBP2023-12-31
Creditors
Non-current
4,534 GBP2024-12-31
11,304 GBP2023-12-31
Equity
Capital redemption reserve
646,364 GBP2024-12-31
654,689 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
237,044 GBP2023-12-31
Furniture and fittings
19,767 GBP2023-12-31
Computers
79,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
336,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,122 GBP2023-12-31
Furniture and fittings
10,728 GBP2024-12-31
6,774 GBP2023-12-31
Computers
65,899 GBP2024-12-31
57,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,454 GBP2024-12-31
108,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,954 GBP2024-01-01 ~ 2024-12-31
Computers
8,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,039 GBP2024-12-31
12,993 GBP2023-12-31
Computers
13,430 GBP2024-12-31
21,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,378 GBP2024-12-31
151,500 GBP2023-12-31
Other Debtors
Current
210,705 GBP2024-12-31
210,705 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
22,133 GBP2024-12-31
21,923 GBP2023-12-31
Prepayments/Accrued Income
Current
632,833 GBP2024-12-31
482,050 GBP2023-12-31
Prepayments
Current
136,589 GBP2024-12-31
134,839 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,257,848 GBP2024-12-31
1,312,224 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,710 GBP2024-12-31
6,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,424 GBP2024-12-31
46,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,376 GBP2024-12-31
7,088 GBP2023-12-31
Other Creditors
Current
964,491 GBP2024-12-31
978,370 GBP2023-12-31
Accrued Liabilities
Current
255,842 GBP2024-12-31
465,220 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,534 GBP2024-12-31
11,304 GBP2023-12-31