Property, Plant & Equipment
254,523 GBP2024-12-31
294,323 GBP2023-12-31
Debtors
1,328,513 GBP2024-12-31
1,089,933 GBP2023-12-31
Cash at bank and in hand
400,642 GBP2024-12-31
524,485 GBP2023-12-31
Current Assets
1,729,155 GBP2024-12-31
1,614,418 GBP2023-12-31
Creditors
Current
1,127,655 GBP2024-12-31
595,024 GBP2023-12-31
Net Current Assets/Liabilities
601,500 GBP2024-12-31
1,019,394 GBP2023-12-31
Total Assets Less Current Liabilities
856,023 GBP2024-12-31
1,313,717 GBP2023-12-31
Creditors
Non-current
128,000 GBP2024-12-31
256,000 GBP2023-12-31
Net Assets/Liabilities
728,023 GBP2024-12-31
1,057,717 GBP2023-12-31
Equity
Called up share capital
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Retained earnings (accumulated losses)
643,023 GBP2024-12-31
972,717 GBP2023-12-31
Equity
728,023 GBP2024-12-31
1,057,717 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
351,648 GBP2024-12-31
351,132 GBP2023-12-31
Furniture and fittings
14,093 GBP2024-12-31
14,093 GBP2023-12-31
Computers
53,632 GBP2024-12-31
49,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,373 GBP2024-12-31
415,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,054 GBP2024-12-31
72,925 GBP2023-12-31
Furniture and fittings
10,258 GBP2024-12-31
8,060 GBP2023-12-31
Computers
46,538 GBP2024-12-31
39,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,850 GBP2024-12-31
120,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,129 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,198 GBP2024-01-01 ~ 2024-12-31
Computers
6,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
243,594 GBP2024-12-31
278,207 GBP2023-12-31
Furniture and fittings
3,835 GBP2024-12-31
6,033 GBP2023-12-31
Computers
7,094 GBP2024-12-31
10,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,891 GBP2024-12-31
277,286 GBP2023-12-31
Other Debtors
Current
10,399 GBP2024-12-31
3,671 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,570 GBP2024-12-31
9,036 GBP2023-12-31
Prepayments
Current
276,484 GBP2024-12-31
83,734 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,328,513 GBP2024-12-31
Current, Amounts falling due within one year
1,089,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
128,000 GBP2024-12-31
128,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,685 GBP2024-12-31
103,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,471 GBP2024-12-31
19,490 GBP2023-12-31
Other Creditors
Current
715,394 GBP2024-12-31
210,430 GBP2023-12-31
Accrued Liabilities
Current
25,935 GBP2024-12-31
25,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
128,000 GBP2024-12-31
128,000 GBP2023-12-31
Between two and five year, Non-current
128,000 GBP2023-12-31