Property, Plant & Equipment
53,839 GBP2024-12-31
63,019 GBP2023-12-31
Fixed Assets
53,839 GBP2024-12-31
63,019 GBP2023-12-31
Debtors
3,321,658 GBP2024-12-31
3,312,559 GBP2023-12-31
Cash at bank and in hand
1,844,514 GBP2024-12-31
1,537,509 GBP2023-12-31
Current Assets
5,166,172 GBP2024-12-31
4,850,068 GBP2023-12-31
Net Current Assets/Liabilities
4,648,311 GBP2024-12-31
4,430,483 GBP2023-12-31
Total Assets Less Current Liabilities
4,702,150 GBP2024-12-31
4,493,502 GBP2023-12-31
Net Assets/Liabilities
4,702,150 GBP2024-12-31
4,493,502 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Capital redemption reserve
-1,415,720 GBP2024-12-31
-1,415,720 GBP2023-12-31
Retained earnings (accumulated losses)
6,097,870 GBP2024-12-31
5,889,222 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,005 GBP2024-12-31
24,005 GBP2023-12-31
Computers
391,604 GBP2024-12-31
366,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
415,609 GBP2024-12-31
390,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,854 GBP2024-12-31
23,854 GBP2023-12-31
Computers
337,916 GBP2024-12-31
304,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,770 GBP2024-12-31
327,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
33,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
151 GBP2024-12-31
151 GBP2023-12-31
Computers
53,688 GBP2024-12-31
62,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
503,436 GBP2024-12-31
499,148 GBP2023-12-31
Prepayments/Accrued Income
Current
37,828 GBP2024-12-31
35,163 GBP2023-12-31
Other Debtors
Current
3,149 GBP2024-12-31
3,149 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
157,990 GBP2024-12-31
157,990 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
889,721 GBP2024-12-31
1,027,057 GBP2023-12-31
Debtors
Current
1,592,124 GBP2024-12-31
1,722,507 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,390 GBP2024-12-31
85,951 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,431 GBP2024-12-31
86,194 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,354 GBP2024-12-31
126,662 GBP2023-12-31
Other Creditors
Current
4,394 GBP2024-12-31
6,068 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
206,292 GBP2024-12-31
114,710 GBP2023-12-31
Dividends paid as a final distribution
602,020 GBP2024-01-01 ~ 2024-12-31
434,240 GBP2023-01-01 ~ 2023-12-31