Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
49,370 GBP2024-12-31
55,741 GBP2023-12-31
Fixed Assets - Investments
116,000 GBP2024-12-31
172,001 GBP2023-12-31
Fixed Assets
165,370 GBP2024-12-31
227,742 GBP2023-12-31
Debtors
Current
1,527,930 GBP2024-12-31
1,829,590 GBP2023-12-31
Cash at bank and in hand
619,636 GBP2024-12-31
805,141 GBP2023-12-31
Current Assets
2,147,566 GBP2024-12-31
2,634,731 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,298,497 GBP2024-12-31
Net Current Assets/Liabilities
849,069 GBP2024-12-31
783,385 GBP2023-12-31
Total Assets Less Current Liabilities
1,014,439 GBP2024-12-31
1,011,127 GBP2023-12-31
Net Assets/Liabilities
1,008,464 GBP2024-12-31
1,003,963 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
998,464 GBP2024-12-31
993,963 GBP2023-12-31
Equity
1,008,464 GBP2024-12-31
1,003,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,180 GBP2024-12-31
102,180 GBP2023-12-31
Computers
281,534 GBP2024-12-31
277,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
383,714 GBP2024-12-31
380,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,195 GBP2024-12-31
84,551 GBP2023-12-31
Computers
247,149 GBP2024-12-31
239,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,344 GBP2024-12-31
324,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,644 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,985 GBP2024-12-31
17,629 GBP2023-12-31
Computers
34,385 GBP2024-12-31
38,112 GBP2023-12-31
Investments in Subsidiaries
116,000 GBP2024-12-31
172,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
797,445 GBP2024-12-31
1,153,317 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
591,912 GBP2024-12-31
550,172 GBP2023-12-31
Other Debtors
Current
64,935 GBP2024-12-31
97,443 GBP2023-12-31
Prepayments/Accrued Income
Current
73,462 GBP2024-12-31
28,482 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
176 GBP2024-12-31
176 GBP2023-12-31
Bank Overdrafts
Current
234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
574,178 GBP2024-12-31
932,964 GBP2023-12-31
Amounts owed to group undertakings
Current
614,270 GBP2024-12-31
792,957 GBP2023-12-31
Corporation Tax Payable
Current
11,350 GBP2024-12-31
469 GBP2023-12-31
Taxation/Social Security Payable
Current
9,346 GBP2024-12-31
19,017 GBP2023-12-31
Other Creditors
Current
1,938 GBP2024-12-31
2,804 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,415 GBP2024-12-31
102,901 GBP2023-12-31
Creditors
Current
1,298,497 GBP2024-12-31
1,851,346 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,975 GBP2024-12-31
-7,164 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,189 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,029 GBP2024-12-31
-12,333 GBP2023-12-31