Average Number of Employees
372024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,458 GBP2024-12-31
35,618 GBP2023-12-31
Fixed Assets
26,458 GBP2024-12-31
35,618 GBP2023-12-31
Debtors
Current
3,296,685 GBP2024-12-31
2,685,652 GBP2023-12-31
Cash at bank and in hand
449,661 GBP2024-12-31
820,363 GBP2023-12-31
Current Assets
3,746,346 GBP2024-12-31
3,506,015 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,843,795 GBP2024-12-31
Net Current Assets/Liabilities
902,551 GBP2024-12-31
1,249,522 GBP2023-12-31
Total Assets Less Current Liabilities
929,009 GBP2024-12-31
1,285,140 GBP2023-12-31
Net Assets/Liabilities
865,009 GBP2024-12-31
1,125,140 GBP2023-12-31
Equity
Called up share capital
69 GBP2024-12-31
69 GBP2023-12-31
Capital redemption reserve
45 GBP2024-12-31
45 GBP2023-12-31
Retained earnings (accumulated losses)
864,895 GBP2024-12-31
1,125,026 GBP2023-12-31
Equity
865,009 GBP2024-12-31
1,125,140 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,600 GBP2024-12-31
56,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,142 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,458 GBP2024-12-31
35,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,487,973 GBP2024-12-31
1,789,610 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
559,447 GBP2023-12-31
Other Debtors
Current
261,259 GBP2024-12-31
165,238 GBP2023-12-31
Prepayments/Accrued Income
Current
547,453 GBP2024-12-31
171,357 GBP2023-12-31
Cash and Cash Equivalents
449,661 GBP2024-12-31
820,363 GBP2023-12-31
Bank Borrowings
Current
96,000 GBP2024-12-31
96,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,466,782 GBP2024-12-31
831,027 GBP2023-12-31
Amounts owed to group undertakings
Current
450,287 GBP2024-12-31
185,296 GBP2023-12-31
Corporation Tax Payable
Current
144,509 GBP2023-12-31
Other Creditors
Current
18,212 GBP2024-12-31
10,748 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
812,514 GBP2024-12-31
988,913 GBP2023-12-31
Creditors
Current
2,843,795 GBP2024-12-31
2,256,493 GBP2023-12-31
Bank Borrowings
Non-current
64,000 GBP2024-12-31
160,000 GBP2023-12-31
Creditors
Non-current
64,000 GBP2024-12-31
160,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
96,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
96,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
64,000 GBP2024-12-31
96,000 GBP2023-12-31
Non-current, Between two and five year
64,000 GBP2023-12-31
Total Borrowings
160,000 GBP2024-12-31
256,000 GBP2023-12-31