Property, Plant & Equipment
41,792 GBP2024-12-31
68,698 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
41,793 GBP2024-12-31
68,699 GBP2023-12-31
Debtors
1,281,954 GBP2024-12-31
1,888,476 GBP2023-12-31
Cash at bank and in hand
1,226,552 GBP2024-12-31
970,970 GBP2023-12-31
Current Assets
2,508,506 GBP2024-12-31
2,859,446 GBP2023-12-31
Creditors
Current
1,333,027 GBP2024-12-31
1,848,674 GBP2023-12-31
Net Current Assets/Liabilities
1,175,479 GBP2024-12-31
1,010,772 GBP2023-12-31
Total Assets Less Current Liabilities
1,217,272 GBP2024-12-31
1,079,471 GBP2023-12-31
Net Assets/Liabilities
1,214,363 GBP2024-12-31
1,076,562 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,212,363 GBP2024-12-31
1,074,562 GBP2023-12-31
Equity
1,214,363 GBP2024-12-31
1,076,562 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,499 GBP2024-12-31
121,574 GBP2023-12-31
Computers
358,604 GBP2024-12-31
351,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
869,144 GBP2024-12-31
859,843 GBP2023-12-31
Land and buildings, Short leasehold
387,041 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,463 GBP2024-12-31
118,816 GBP2023-12-31
Computers
348,960 GBP2024-12-31
344,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,352 GBP2024-12-31
791,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,647 GBP2024-01-01 ~ 2024-12-31
Computers
4,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
356,929 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
30,112 GBP2024-12-31
Furniture and fittings
2,036 GBP2024-12-31
2,758 GBP2023-12-31
Computers
9,644 GBP2024-12-31
6,523 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,763 GBP2024-12-31
Prepayments/Accrued Income
Current
78,840 GBP2024-12-31
71,048 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,281,954 GBP2024-12-31
1,888,476 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,346 GBP2024-12-31
5,491 GBP2023-12-31
Corporation Tax Payable
Current
136,122 GBP2024-12-31
42,920 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,168 GBP2024-12-31
37,777 GBP2023-12-31
Accrued Liabilities
Current
1,133,391 GBP2024-12-31
1,762,486 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,025 GBP2024-12-31
51,012 GBP2023-12-31
Between one and five year
306,075 GBP2024-12-31
408,100 GBP2023-12-31
More than five year
204,050 GBP2024-12-31
204,050 GBP2023-12-31
All periods
612,150 GBP2024-12-31
663,162 GBP2023-12-31