Property, Plant & Equipment
90,810 GBP2024-12-31
155,122 GBP2023-12-31
Fixed Assets - Investments
202 GBP2024-12-31
202 GBP2023-12-31
Fixed Assets
91,012 GBP2024-12-31
155,324 GBP2023-12-31
Debtors
2,205,947 GBP2024-12-31
2,426,315 GBP2023-12-31
Cash at bank and in hand
1,383,290 GBP2024-12-31
488,484 GBP2023-12-31
Current Assets
3,605,439 GBP2024-12-31
2,929,981 GBP2023-12-31
Net Current Assets/Liabilities
2,102,669 GBP2024-12-31
1,725,008 GBP2023-12-31
Total Assets Less Current Liabilities
2,193,681 GBP2024-12-31
1,880,332 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2024-12-31
-26,767 GBP2023-12-31
Net Assets/Liabilities
2,175,738 GBP2024-12-31
1,829,996 GBP2023-12-31
Equity
Called up share capital
3,298 GBP2024-12-31
3,298 GBP2023-12-31
Capital redemption reserve
20,502 GBP2024-12-31
20,502 GBP2023-12-31
Retained earnings (accumulated losses)
2,151,938 GBP2024-12-31
1,806,196 GBP2023-12-31
Equity
2,175,738 GBP2024-12-31
1,829,996 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,084 GBP2024-12-31
182,084 GBP2023-12-31
Furniture and fittings
106,728 GBP2024-12-31
106,728 GBP2023-12-31
Computers
441,500 GBP2024-12-31
437,307 GBP2023-12-31
Motor vehicles
130,476 GBP2024-12-31
130,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
860,788 GBP2024-12-31
856,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
168,443 GBP2024-12-31
150,355 GBP2023-12-31
Furniture and fittings
102,177 GBP2024-12-31
101,249 GBP2023-12-31
Computers
411,273 GBP2024-12-31
394,403 GBP2023-12-31
Motor vehicles
88,085 GBP2024-12-31
55,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,978 GBP2024-12-31
701,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,088 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
928 GBP2024-01-01 ~ 2024-12-31
Computers
16,870 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,641 GBP2024-12-31
31,729 GBP2023-12-31
Furniture and fittings
4,551 GBP2024-12-31
5,479 GBP2023-12-31
Computers
30,227 GBP2024-12-31
42,904 GBP2023-12-31
Motor vehicles
42,391 GBP2024-12-31
75,010 GBP2023-12-31
Investments in group undertakings and participating interests
202 GBP2024-12-31
202 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
662,579 GBP2024-12-31
1,166,260 GBP2023-12-31
Amounts Owed By Related Parties
1,310,759 GBP2024-12-31
Current
1,062,699 GBP2023-12-31
Other Debtors
Amounts falling due within one year
232,609 GBP2024-12-31
197,356 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,205,947 GBP2024-12-31
2,426,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,466 GBP2024-12-31
145,593 GBP2023-12-31
Amounts owed to group undertakings
Current
101 GBP2024-12-31
101 GBP2023-12-31
Corporation Tax Payable
Current
94,136 GBP2024-12-31
49,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,131 GBP2024-12-31
194,748 GBP2023-12-31
Other Creditors
Current
1,285,936 GBP2024-12-31
805,527 GBP2023-12-31
Creditors
Current
1,502,770 GBP2024-12-31
1,204,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
10,934 GBP2023-12-31
Creditors
Non-current
5,834 GBP2024-12-31
26,767 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31