Property, Plant & Equipment
11,853 GBP2024-12-31
16,028 GBP2023-12-31
Debtors
4,341,121 GBP2024-12-31
4,158,639 GBP2023-12-31
Cash at bank and in hand
181,249 GBP2024-12-31
370,718 GBP2023-12-31
Current Assets
4,522,370 GBP2024-12-31
4,529,357 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,233,647 GBP2024-12-31
Net Current Assets/Liabilities
2,288,723 GBP2024-12-31
1,814,824 GBP2023-12-31
Total Assets Less Current Liabilities
2,300,576 GBP2024-12-31
1,830,852 GBP2023-12-31
Equity
Called up share capital
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Retained earnings (accumulated losses)
2,299,566 GBP2024-12-31
1,829,842 GBP2023-12-31
Equity
2,300,576 GBP2024-12-31
1,830,852 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,561 GBP2024-12-31
25,561 GBP2023-12-31
Computers
187,567 GBP2024-12-31
177,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,384 GBP2024-12-31
222,094 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
19,256 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,068 GBP2024-12-31
23,413 GBP2023-12-31
Computers
176,207 GBP2024-12-31
169,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,531 GBP2024-12-31
206,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,655 GBP2024-01-01 ~ 2024-12-31
Computers
6,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,256 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Furniture and fittings
493 GBP2024-12-31
2,148 GBP2023-12-31
Computers
11,360 GBP2024-12-31
7,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,920,850 GBP2024-12-31
2,444,152 GBP2023-12-31
Amounts Owed By Related Parties
2,136,928 GBP2024-12-31
Current
1,295,279 GBP2023-12-31
Other Debtors
Amounts falling due within one year
283,343 GBP2024-12-31
419,208 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,341,121 GBP2024-12-31
Amounts falling due within one year, Current
4,158,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,838 GBP2024-12-31
494,146 GBP2023-12-31
Corporation Tax Payable
Current
157,988 GBP2024-12-31
166,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,292 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,954,529 GBP2024-12-31
2,053,776 GBP2023-12-31
Creditors
Current
2,233,647 GBP2024-12-31
2,714,533 GBP2023-12-31