Average Number of Employees
172024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
714,563 GBP2024-12-31
859,918 GBP2023-12-31
Fixed Assets
714,563 GBP2024-12-31
859,918 GBP2023-12-31
Debtors
Non-current
489,848 GBP2024-12-31
489,848 GBP2023-12-31
Current
3,494,455 GBP2024-12-31
2,120,940 GBP2023-12-31
Cash at bank and in hand
679,334 GBP2024-12-31
380,110 GBP2023-12-31
Current Assets
4,663,637 GBP2024-12-31
2,990,898 GBP2023-12-31
Net Current Assets/Liabilities
2,793,208 GBP2024-12-31
2,121,582 GBP2023-12-31
Total Assets Less Current Liabilities
3,507,771 GBP2024-12-31
2,981,500 GBP2023-12-31
Net Assets/Liabilities
3,205,658 GBP2024-12-31
2,689,062 GBP2023-12-31
Equity
3,205,658 GBP2024-12-31
2,689,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
62,395 GBP2024-12-31
54,022 GBP2023-12-31
Other
58,527 GBP2024-12-31
58,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,414,270 GBP2024-12-31
1,463,390 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-72,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
34,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
603,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,751 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
123,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
48,147 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,707 GBP2024-12-31
Property, Plant & Equipment
Office equipment
14,248 GBP2024-12-31
19,626 GBP2023-12-31
Other
58,527 GBP2024-12-31
34,591 GBP2023-12-31
Other Debtors
Non-current
489,848 GBP2024-12-31
489,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,227,632 GBP2024-12-31
1,841,870 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
37,437 GBP2024-12-31
37,437 GBP2023-12-31
Other Debtors
Current
22,710 GBP2024-12-31
62,055 GBP2023-12-31
Prepayments/Accrued Income
Current
206,676 GBP2024-12-31
179,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,047,812 GBP2024-12-31
36,499 GBP2023-12-31
Taxation/Social Security Payable
Current
718,855 GBP2024-12-31
755,122 GBP2023-12-31
Other Creditors
Current
22,632 GBP2024-12-31
18,915 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
81,130 GBP2024-12-31
58,780 GBP2023-12-31
Creditors
Current
1,870,429 GBP2024-12-31
869,316 GBP2023-12-31
Non-current
134,847 GBP2024-12-31
170,795 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
489,847 GBP2024-12-31
367,385 GBP2023-12-31
Between one and five year
1,839,649 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,329,496 GBP2024-12-31
367,385 GBP2023-12-31