Average Number of Employees
1602024-01-01 ~ 2024-12-31
1632023-01-01 ~ 2023-12-31
Intangible Assets
41,072 GBP2024-12-31
29,820 GBP2023-12-31
Property, Plant & Equipment
231,072 GBP2024-12-31
326,474 GBP2023-12-31
Fixed Assets - Investments
1,171 GBP2024-12-31
1,171 GBP2023-12-31
Fixed Assets
273,315 GBP2024-12-31
357,465 GBP2023-12-31
Debtors
Non-current
110,650 GBP2024-12-31
Current
9,975,341 GBP2024-12-31
6,149,621 GBP2023-12-31
Cash at bank and in hand
923,768 GBP2024-12-31
1,602,608 GBP2023-12-31
Current Assets
11,009,759 GBP2024-12-31
7,752,229 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,950,794 GBP2024-12-31
Net Current Assets/Liabilities
4,058,965 GBP2024-12-31
4,814,025 GBP2023-12-31
Total Assets Less Current Liabilities
4,332,280 GBP2024-12-31
5,171,490 GBP2023-12-31
Net Assets/Liabilities
4,332,280 GBP2024-12-31
4,128,177 GBP2023-12-31
Equity
4,332,280 GBP2024-12-31
4,128,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
569,353 GBP2024-12-31
1,147,280 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-651,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
820,806 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-651,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
338,281 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
231,072 GBP2024-12-31
326,474 GBP2023-12-31
Other Debtors
Non-current
110,650 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,354,704 GBP2024-12-31
1,531,352 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,621,389 GBP2024-12-31
1,473,825 GBP2023-12-31
Other Debtors
Current
134,428 GBP2024-12-31
46,484 GBP2023-12-31
Prepayments/Accrued Income
Current
257,236 GBP2024-12-31
339,528 GBP2023-12-31
Bank Overdrafts
-4 GBP2023-12-31
Cash and Cash Equivalents
923,768 GBP2024-12-31
1,602,604 GBP2023-12-31
Bank Overdrafts
Current
4 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,000 GBP2024-12-31
433,414 GBP2023-12-31
Amounts owed to group undertakings
Current
582,023 GBP2024-12-31
939,760 GBP2023-12-31
Taxation/Social Security Payable
Current
666,879 GBP2024-12-31
84,165 GBP2023-12-31
Other Creditors
Current
67,590 GBP2024-12-31
261,439 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,442,302 GBP2024-12-31
1,206,250 GBP2023-12-31
Creditors
Current
6,950,794 GBP2024-12-31
2,938,204 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
306,560 GBP2024-12-31
576,283 GBP2023-12-31
Between one and five year
348,548 GBP2024-12-31
541,341 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
655,108 GBP2024-12-31
1,117,624 GBP2023-12-31