Property, Plant & Equipment
58,885 GBP2024-12-31
58,318 GBP2023-12-31
Debtors
5,454,053 GBP2024-12-31
4,204,952 GBP2023-12-31
Cash at bank and in hand
95,804 GBP2024-12-31
52,483 GBP2023-12-31
Current Assets
5,549,857 GBP2024-12-31
4,257,435 GBP2023-12-31
Net Current Assets/Liabilities
396,757 GBP2024-12-31
401,379 GBP2023-12-31
Total Assets Less Current Liabilities
455,642 GBP2024-12-31
459,697 GBP2023-12-31
Net Assets/Liabilities
381,332 GBP2024-12-31
265,387 GBP2023-12-31
Equity
Called up share capital
5,625 GBP2024-12-31
5,625 GBP2023-12-31
5,625 GBP2022-12-31
Capital redemption reserve
1,875 GBP2024-12-31
1,875 GBP2023-12-31
1,875 GBP2022-12-31
Retained earnings (accumulated losses)
373,832 GBP2024-12-31
257,887 GBP2023-12-31
234,180 GBP2022-12-31
Equity
381,332 GBP2024-12-31
265,387 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
375,945 GBP2024-01-01 ~ 2024-12-31
244,927 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
375,945 GBP2024-01-01 ~ 2024-12-31
244,927 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,795 GBP2024-12-31
156,795 GBP2023-12-31
Furniture and fittings
75,364 GBP2024-12-31
69,104 GBP2023-12-31
Computers
196,352 GBP2024-12-31
185,066 GBP2023-12-31
Motor vehicles
1,222 GBP2024-12-31
1,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
429,733 GBP2024-12-31
412,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,629 GBP2024-12-31
109,793 GBP2023-12-31
Furniture and fittings
68,746 GBP2024-12-31
68,269 GBP2023-12-31
Computers
181,251 GBP2024-12-31
174,585 GBP2023-12-31
Motor vehicles
1,222 GBP2024-12-31
1,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,848 GBP2024-12-31
353,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,836 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
477 GBP2024-01-01 ~ 2024-12-31
Computers
6,666 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
37,166 GBP2024-12-31
47,002 GBP2023-12-31
Furniture and fittings
6,618 GBP2024-12-31
835 GBP2023-12-31
Computers
15,101 GBP2024-12-31
10,481 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,180,773 GBP2024-12-31
3,938,343 GBP2023-12-31
Other Debtors
Current
240,100 GBP2024-12-31
241,939 GBP2023-12-31
Prepayments/Accrued Income
Current
33,180 GBP2024-12-31
24,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,257,632 GBP2024-12-31
3,009,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,606 GBP2024-12-31
61,934 GBP2023-12-31
Corporation Tax Payable
Current
92,194 GBP2024-12-31
38,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
531,460 GBP2024-12-31
514,878 GBP2023-12-31
Other Creditors
Current
12,193 GBP2024-12-31
16,753 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
209,015 GBP2024-12-31
214,222 GBP2023-12-31
Creditors
Current
5,153,100 GBP2024-12-31
3,856,056 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-12-31
180,000 GBP2023-12-31
Bank Borrowings
180,000 GBP2024-12-31
300,000 GBP2023-12-31
Bank Overdrafts
4,137,632 GBP2024-12-31
2,889,650 GBP2023-12-31
Total Borrowings
4,317,632 GBP2024-12-31
3,189,650 GBP2023-12-31
Current
4,257,632 GBP2024-12-31
3,009,650 GBP2023-12-31
Non-current
60,000 GBP2024-12-31
180,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,117 GBP2024-12-31
111,740 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
93,117 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,117 GBP2024-12-31
204,857 GBP2023-12-31