Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,038 GBP2024-12-31
48,008 GBP2023-12-31
Fixed Assets
38,038 GBP2024-12-31
48,008 GBP2023-12-31
Debtors
Current
4,428,843 GBP2024-12-31
4,700,618 GBP2023-12-31
Cash at bank and in hand
1,213,957 GBP2024-12-31
325,273 GBP2023-12-31
Current Assets
5,642,800 GBP2024-12-31
5,025,891 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,757,871 GBP2023-12-31
Net Current Assets/Liabilities
2,602,299 GBP2024-12-31
2,268,020 GBP2023-12-31
Total Assets Less Current Liabilities
2,640,337 GBP2024-12-31
2,316,028 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-78,903 GBP2023-12-31
Net Assets/Liabilities
2,633,435 GBP2024-12-31
2,225,123 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,583,435 GBP2024-12-31
2,175,123 GBP2023-12-31
Equity
2,633,435 GBP2024-12-31
2,225,123 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,166 GBP2024-12-31
13,166 GBP2023-12-31
Furniture and fittings
234,790 GBP2024-12-31
233,825 GBP2023-12-31
Office equipment
317,393 GBP2024-12-31
312,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
833,762 GBP2024-12-31
824,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,166 GBP2023-12-31
Furniture and fittings
229,349 GBP2023-12-31
Office equipment
283,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
776,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,480 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
19,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,166 GBP2024-12-31
Furniture and fittings
231,090 GBP2024-12-31
Office equipment
295,011 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,724 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,700 GBP2024-12-31
4,476 GBP2023-12-31
Office equipment
22,382 GBP2024-12-31
28,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,312 GBP2024-12-31
118,462 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,437,573 GBP2024-12-31
3,731,057 GBP2023-12-31
Other Debtors
Current
306,026 GBP2024-12-31
276,736 GBP2023-12-31
Prepayments/Accrued Income
Current
584,932 GBP2024-12-31
574,363 GBP2023-12-31
Bank Borrowings
Current
71,042 GBP2024-12-31
65,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271,889 GBP2024-12-31
158,819 GBP2023-12-31
Amounts owed to group undertakings
Current
44,501 GBP2024-12-31
44,842 GBP2023-12-31
Corporation Tax Payable
Current
163,253 GBP2024-12-31
121,417 GBP2023-12-31
Taxation/Social Security Payable
Current
301,652 GBP2024-12-31
305,760 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,363 GBP2024-12-31
5,759 GBP2023-12-31
Other Creditors
Current
2,026,397 GBP2024-12-31
1,870,397 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
155,404 GBP2024-12-31
185,864 GBP2023-12-31
Creditors
Current
3,040,501 GBP2024-12-31
2,757,871 GBP2023-12-31
Bank Borrowings
Non-current
71,042 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,861 GBP2023-12-31
Creditors
Non-current
78,903 GBP2023-12-31
Minimum gross finance lease payments owing
7,200 GBP2024-12-31
13,620 GBP2023-12-31