Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,316 GBP2024-12-31
11,551 GBP2023-12-31
Fixed Assets
6,316 GBP2024-12-31
11,551 GBP2023-12-31
Debtors
Current
959,847 GBP2024-12-31
1,101,637 GBP2023-12-31
Cash at bank and in hand
3,173,690 GBP2024-12-31
2,973,139 GBP2023-12-31
Current Assets
4,133,537 GBP2024-12-31
4,074,776 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,137,498 GBP2024-12-31
Net Current Assets/Liabilities
1,996,039 GBP2024-12-31
1,856,408 GBP2023-12-31
Total Assets Less Current Liabilities
2,002,355 GBP2024-12-31
1,867,959 GBP2023-12-31
Net Assets/Liabilities
2,481,310 GBP2024-12-31
2,321,323 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
2,481,310 GBP2024-12-31
2,321,323 GBP2023-12-31
Equity
2,481,310 GBP2024-12-31
2,321,323 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,582 GBP2024-12-31
43,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,266 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,316 GBP2024-12-31
11,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
560,987 GBP2024-12-31
816,952 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
113,518 GBP2024-12-31
20,276 GBP2023-12-31
Other Debtors
Current
77,863 GBP2024-12-31
67,356 GBP2023-12-31
Prepayments/Accrued Income
Current
207,479 GBP2024-12-31
197,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
850,112 GBP2024-12-31
1,170,295 GBP2023-12-31
Amounts owed to group undertakings
Current
772,593 GBP2024-12-31
641,224 GBP2023-12-31
Corporation Tax Payable
Current
10,770 GBP2024-12-31
6,429 GBP2023-12-31
Taxation/Social Security Payable
Current
110,087 GBP2024-12-31
102,312 GBP2023-12-31
Other Creditors
Current
186,326 GBP2024-12-31
188,362 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
207,610 GBP2024-12-31
109,746 GBP2023-12-31
Creditors
Current
2,137,498 GBP2024-12-31
2,218,368 GBP2023-12-31
Net Deferred Tax Liability/Asset
-161,045 GBP2024-12-31
-149,636 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,409 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,214 GBP2024-12-31
38,600 GBP2023-12-31
Between one and five year
42,560 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,774 GBP2024-12-31
38,600 GBP2023-12-31