Property, Plant & Equipment
8,991 GBP2024-12-31
7,125 GBP2023-12-31
Debtors
3,203,664 GBP2024-12-31
2,303,830 GBP2023-12-31
Cash at bank and in hand
83,262 GBP2024-12-31
278,641 GBP2023-12-31
Current Assets
3,758,022 GBP2024-12-31
2,925,930 GBP2023-12-31
Net Current Assets/Liabilities
1,547,250 GBP2024-12-31
1,233,739 GBP2023-12-31
Total Assets Less Current Liabilities
1,556,241 GBP2024-12-31
1,240,864 GBP2023-12-31
Equity
Called up share capital
9,401,730 GBP2024-12-31
9,401,730 GBP2023-12-31
9,401,730 GBP2022-12-31
Share premium
1,532,649 GBP2024-12-31
1,532,649 GBP2023-12-31
1,532,649 GBP2022-12-31
Retained earnings (accumulated losses)
-9,378,138 GBP2024-12-31
-9,693,515 GBP2023-12-31
-24,202,310 GBP2022-12-31
Equity
1,556,241 GBP2024-12-31
1,240,864 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
315,377 GBP2024-01-01 ~ 2024-12-31
14,508,795 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
315,377 GBP2024-01-01 ~ 2024-12-31
14,508,795 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,151 GBP2024-12-31
16,151 GBP2023-12-31
Computers
127,993 GBP2024-12-31
124,393 GBP2023-12-31
Motor vehicles
9,351 GBP2024-12-31
6,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,495 GBP2024-12-31
147,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,151 GBP2024-12-31
16,151 GBP2023-12-31
Computers
123,530 GBP2024-12-31
121,717 GBP2023-12-31
Motor vehicles
4,823 GBP2024-12-31
2,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,504 GBP2024-12-31
139,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,813 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
4,463 GBP2024-12-31
2,676 GBP2023-12-31
Motor vehicles
4,528 GBP2024-12-31
4,449 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,983,940 GBP2024-12-31
1,272,883 GBP2023-12-31
Other Debtors
Current
1,140,264 GBP2024-12-31
971,589 GBP2023-12-31
Prepayments/Accrued Income
Current
79,460 GBP2024-12-31
59,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
645,297 GBP2024-12-31
587,643 GBP2023-12-31
Amounts owed to group undertakings
Current
851,383 GBP2024-12-31
543,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,859 GBP2024-12-31
26,911 GBP2023-12-31
Other Creditors
Current
687,233 GBP2024-12-31
534,275 GBP2023-12-31
Creditors
Current
2,210,772 GBP2024-12-31
1,692,191 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,831 GBP2024-12-31