Property, Plant & Equipment
0 GBP2024-12-31
6,236 GBP2023-12-31
Fixed Assets - Investments
46,531 GBP2024-12-31
46,531 GBP2023-12-31
Fixed Assets
46,531 GBP2024-12-31
52,767 GBP2023-12-31
Debtors
17,608,510 GBP2024-12-31
18,140,897 GBP2023-12-31
Cash at bank and in hand
18,089,957 GBP2024-12-31
16,311,521 GBP2023-12-31
Current Assets
35,947,210 GBP2024-12-31
34,661,931 GBP2023-12-31
Net Current Assets/Liabilities
4,507,726 GBP2024-12-31
3,822,545 GBP2023-12-31
Total Assets Less Current Liabilities
4,554,257 GBP2024-12-31
3,875,312 GBP2023-12-31
Equity
Called up share capital
7,144 GBP2024-12-31
7,144 GBP2023-12-31
7,144 GBP2022-12-31
Share premium
193,384 GBP2024-12-31
193,384 GBP2023-12-31
193,384 GBP2022-12-31
Capital redemption reserve
27,096 GBP2024-12-31
27,096 GBP2023-12-31
27,096 GBP2022-12-31
Retained earnings (accumulated losses)
4,326,633 GBP2024-12-31
3,647,688 GBP2023-12-31
10,575,983 GBP2022-12-31
Profit/Loss
2,640,563 GBP2024-01-01 ~ 2024-12-31
2,645,511 GBP2023-01-01 ~ 2023-12-31
Equity
4,554,257 GBP2024-12-31
3,875,312 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Wages/Salaries
4,354,728 GBP2024-01-01 ~ 2024-12-31
4,420,221 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
233,516 GBP2024-01-01 ~ 2024-12-31
187,735 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,116,797 GBP2024-01-01 ~ 2024-12-31
5,167,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,761 GBP2024-12-31
175,761 GBP2023-12-31
Furniture and fittings
92,237 GBP2024-12-31
92,237 GBP2023-12-31
Computers
0 GBP2024-12-31
323,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,998 GBP2024-12-31
591,371 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-323,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-323,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,761 GBP2024-12-31
175,761 GBP2023-12-31
Furniture and fittings
92,237 GBP2024-12-31
92,237 GBP2023-12-31
Computers
0 GBP2024-12-31
317,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,998 GBP2024-12-31
585,135 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-317,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-317,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
6,236 GBP2023-12-31
Investments in Subsidiaries
46,531 GBP2024-12-31
46,531 GBP2023-12-31
Trade Debtors/Trade Receivables
7,833,474 GBP2024-12-31
9,078,579 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
13,900 GBP2024-12-31
267,849 GBP2023-12-31
Prepayments/Accrued Income
Current
2,583,215 GBP2024-12-31
2,146,518 GBP2023-12-31
Corporation Tax Payable
Current
125,238 GBP2024-12-31
261,453 GBP2023-12-31
Other Creditors
Current
1,563,196 GBP2024-12-31
1,075,173 GBP2023-12-31