Property, Plant & Equipment
34,278 GBP2025-03-31
46,106 GBP2023-12-31
Debtors
549,831 GBP2025-03-31
718,168 GBP2023-12-31
Cash at bank and in hand
331,611 GBP2025-03-31
504,798 GBP2023-12-31
Current Assets
881,442 GBP2025-03-31
1,222,966 GBP2023-12-31
Creditors
Current
560,356 GBP2025-03-31
371,142 GBP2023-12-31
Net Current Assets/Liabilities
321,086 GBP2025-03-31
851,824 GBP2023-12-31
Total Assets Less Current Liabilities
355,364 GBP2025-03-31
897,930 GBP2023-12-31
Creditors
Non-current
7,576 GBP2025-03-31
85,540 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2025-03-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,176 GBP2025-03-31
7,176 GBP2023-12-31
Furniture and fittings
60,027 GBP2025-03-31
59,591 GBP2023-12-31
Computers
110,138 GBP2025-03-31
107,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,341 GBP2025-03-31
173,832 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-86 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,315 GBP2025-03-31
3,916 GBP2023-12-31
Furniture and fittings
37,289 GBP2025-03-31
34,126 GBP2023-12-31
Computers
101,459 GBP2025-03-31
89,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,063 GBP2025-03-31
127,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
399 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
3,174 GBP2024-01-01 ~ 2025-03-31
Computers
11,775 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,348 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,861 GBP2025-03-31
3,260 GBP2023-12-31
Furniture and fittings
22,738 GBP2025-03-31
25,465 GBP2023-12-31
Computers
8,679 GBP2025-03-31
17,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166,547 GBP2025-03-31
245,887 GBP2023-12-31
Other Debtors
Current
442 GBP2025-03-31
8,769 GBP2023-12-31
Prepayments
Current
100,787 GBP2025-03-31
106,691 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
549,831 GBP2025-03-31
Amounts falling due within one year, Current
718,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,649 GBP2025-03-31
100,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,921 GBP2025-03-31
33,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,083 GBP2025-03-31
25,810 GBP2023-12-31
Other Creditors
Current
37,825 GBP2025-03-31
Accrued Liabilities
Current
284,214 GBP2025-03-31
79,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,576 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,590 GBP2023-12-31
Total Borrowings
Secured
67,224 GBP2025-03-31
153,270 GBP2023-12-31