Property, Plant & Equipment
48,243 GBP2024-12-31
61,468 GBP2023-12-31
Fixed Assets - Investments
81,057 GBP2024-12-31
81,057 GBP2023-12-31
Fixed Assets
129,300 GBP2024-12-31
142,525 GBP2023-12-31
Debtors
3,622,945 GBP2024-12-31
4,297,975 GBP2023-12-31
Cash at bank and in hand
1,416,194 GBP2024-12-31
1,501,959 GBP2023-12-31
Current Assets
5,039,139 GBP2024-12-31
5,799,934 GBP2023-12-31
Net Current Assets/Liabilities
1,443,810 GBP2024-12-31
2,222,771 GBP2023-12-31
Total Assets Less Current Liabilities
1,573,110 GBP2024-12-31
2,365,296 GBP2023-12-31
Net Assets/Liabilities
1,563,645 GBP2024-12-31
2,353,095 GBP2023-12-31
Equity
Called up share capital
78,320 GBP2024-12-31
78,320 GBP2023-12-31
78,320 GBP2022-12-31
Share premium
20,650 GBP2024-12-31
20,650 GBP2023-12-31
20,650 GBP2022-12-31
Other miscellaneous reserve
100,859 GBP2024-12-31
71,661 GBP2023-12-31
Retained earnings (accumulated losses)
1,363,816 GBP2024-12-31
2,182,464 GBP2023-12-31
Equity
1,563,645 GBP2024-12-31
2,353,095 GBP2023-12-31
Profit/Loss
-789,450 GBP2024-01-01 ~ 2024-12-31
-313,216 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
1192023-01-01 ~ 2023-12-31
Wages/Salaries
7,891,097 GBP2024-01-01 ~ 2024-12-31
9,681,796 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
286,679 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
8,691,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,838 GBP2024-12-31
192,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,595 GBP2024-12-31
130,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
48,243 GBP2024-12-31
61,468 GBP2023-12-31
Investments in Subsidiaries
81,057 GBP2024-12-31
81,057 GBP2023-12-31
Trade Debtors/Trade Receivables
2,430,725 GBP2024-12-31
2,740,102 GBP2023-12-31
Amount of corporation tax that is recoverable
2,464 GBP2024-12-31
215,885 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
841,382 GBP2024-12-31
1,143,540 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
125,668 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
2,122 GBP2024-12-31
2,101 GBP2023-12-31
Creditors
Current
3,595,329 GBP2024-12-31
3,577,163 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-220,155 GBP2024-01-01 ~ 2024-12-31
-70,663 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
86,677 GBP2024-01-01 ~ 2024-12-31
63,903 GBP2023-01-01 ~ 2023-12-31