Property, Plant & Equipment
8,020 GBP2024-12-31
8,551 GBP2023-12-31
Debtors
5,130,675 GBP2024-12-31
4,618,430 GBP2023-12-31
Cash at bank and in hand
479,880 GBP2024-12-31
462,186 GBP2023-12-31
Current Assets
5,610,555 GBP2024-12-31
5,080,616 GBP2023-12-31
Creditors
Current
2,655,133 GBP2024-12-31
2,232,625 GBP2023-12-31
Net Current Assets/Liabilities
2,955,422 GBP2024-12-31
2,847,991 GBP2023-12-31
Total Assets Less Current Liabilities
2,963,442 GBP2024-12-31
2,856,542 GBP2023-12-31
Creditors
Non-current
70,550 GBP2024-12-31
120,293 GBP2023-12-31
Net Assets/Liabilities
2,892,892 GBP2024-12-31
2,736,249 GBP2023-12-31
Equity
Called up share capital
1,053 GBP2024-12-31
1,053 GBP2023-12-31
Share premium
14,947 GBP2024-12-31
14,947 GBP2023-12-31
Retained earnings (accumulated losses)
2,876,892 GBP2024-12-31
2,720,249 GBP2023-12-31
Equity
2,892,892 GBP2024-12-31
2,736,249 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,107 GBP2024-12-31
43,107 GBP2023-12-31
Furniture and fittings
84,792 GBP2024-12-31
81,471 GBP2023-12-31
Computers
309,882 GBP2024-12-31
309,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
437,781 GBP2024-12-31
433,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,107 GBP2024-12-31
43,107 GBP2023-12-31
Furniture and fittings
82,007 GBP2024-12-31
81,471 GBP2023-12-31
Computers
304,647 GBP2024-12-31
300,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,761 GBP2024-12-31
425,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
536 GBP2024-01-01 ~ 2024-12-31
Computers
4,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,785 GBP2024-12-31
Computers
5,235 GBP2024-12-31
8,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,293,992 GBP2024-12-31
962,677 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,640,908 GBP2024-12-31
3,474,810 GBP2023-12-31
Prepayments/Accrued Income
Current
195,775 GBP2024-12-31
180,943 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,130,675 GBP2024-12-31
4,618,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,800 GBP2024-12-31
49,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,400,360 GBP2024-12-31
928,833 GBP2023-12-31
Corporation Tax Payable
Current
1,485 GBP2024-12-31
211,990 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,769 GBP2024-12-31
34,250 GBP2023-12-31
Other Creditors
Current
68,194 GBP2024-12-31
68,050 GBP2023-12-31
Accrued Liabilities
Current
1,031,609 GBP2024-12-31
831,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
70,550 GBP2024-12-31
Between one and two years, Non-current
120,293 GBP2023-12-31