Property, Plant & Equipment
47,311 GBP2024-12-31
4,690 GBP2023-12-31
Debtors
360,775 GBP2024-12-31
1,015,098 GBP2023-12-31
Cash at bank and in hand
641,871 GBP2024-12-31
355,027 GBP2023-12-31
Current Assets
1,002,646 GBP2024-12-31
1,370,125 GBP2023-12-31
Net Current Assets/Liabilities
415,511 GBP2024-12-31
456,708 GBP2023-12-31
Total Assets Less Current Liabilities
462,822 GBP2024-12-31
461,398 GBP2023-12-31
Net Assets/Liabilities
196,449 GBP2024-12-31
125,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,165 GBP2024-12-31
8,862 GBP2023-12-31
Computers
13,729 GBP2024-12-31
14,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,894 GBP2024-12-31
23,776 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-13,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,290 GBP2024-12-31
4,172 GBP2023-12-31
Computers
3,293 GBP2024-12-31
14,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,583 GBP2024-12-31
19,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,118 GBP2024-01-01 ~ 2024-12-31
Computers
2,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-13,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,875 GBP2024-12-31
4,690 GBP2023-12-31
Computers
10,436 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
261,070 GBP2024-12-31
881,119 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
40,801 GBP2024-12-31
84,861 GBP2023-12-31
Other Debtors
Amounts falling due within one year
58,904 GBP2024-12-31
49,118 GBP2023-12-31
Debtors
Amounts falling due within one year
360,775 GBP2024-12-31
1,015,098 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,000 GBP2024-12-31
60,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,010 GBP2024-12-31
52,950 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480,010 GBP2024-12-31
696,542 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,970 GBP2024-12-31
16,228 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,345 GBP2024-12-31
1,047 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
28,800 GBP2024-12-31
86,650 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
45,750 GBP2023-12-31
Other Creditors
Amounts falling due after one year
266,373 GBP2024-12-31
289,712 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
475,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
40,000 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31