Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,872 GBP2024-12-31
11,866 GBP2023-12-31
Debtors
2,019,064 GBP2024-12-31
1,972,814 GBP2023-12-31
Current assets - Investments
333,669 GBP2024-12-31
302,845 GBP2023-12-31
Cash at bank and in hand
1,413,900 GBP2024-12-31
1,321,878 GBP2023-12-31
Current Assets
3,766,633 GBP2024-12-31
3,597,537 GBP2023-12-31
Creditors
Amounts falling due within one year
2,705,273 GBP2024-12-31
2,872,752 GBP2023-12-31
Net Current Assets/Liabilities
1,061,360 GBP2024-12-31
724,785 GBP2023-12-31
Total Assets Less Current Liabilities
1,079,232 GBP2024-12-31
736,651 GBP2023-12-31
Creditors
Amounts falling due after one year
91,900 GBP2024-12-31
250,028 GBP2023-12-31
Net Assets/Liabilities
982,864 GBP2024-12-31
483,656 GBP2023-12-31
Equity
Called up share capital
501 GBP2024-12-31
501 GBP2023-12-31
Capital redemption reserve
1,825 GBP2024-12-31
1,825 GBP2023-12-31
Retained earnings (accumulated losses)
980,538 GBP2024-12-31
481,330 GBP2023-12-31
Equity
982,864 GBP2024-12-31
483,656 GBP2023-12-31
Director Remuneration
62,823 GBP2024-01-01 ~ 2024-12-31
81,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,404 GBP2024-12-31
8,404 GBP2023-12-31
Tools/Equipment for furniture and fittings
62,416 GBP2024-12-31
45,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,820 GBP2024-12-31
53,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,404 GBP2024-12-31
8,404 GBP2023-12-31
Tools/Equipment for furniture and fittings
44,544 GBP2024-12-31
33,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,948 GBP2024-12-31
41,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,872 GBP2024-12-31
11,866 GBP2023-12-31
Trade Debtors/Trade Receivables
1,267,068 GBP2024-12-31
925,049 GBP2023-12-31
Prepayments/Accrued Income
677,070 GBP2024-12-31
972,839 GBP2023-12-31
Amounts owed by directors
48,725 GBP2024-12-31
48,725 GBP2023-12-31
Other Debtors
26,201 GBP2024-12-31
26,201 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
574,171 GBP2024-12-31
279,139 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,749,190 GBP2024-12-31
2,032,078 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
185,841 GBP2024-12-31
365,255 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
153,545 GBP2024-12-31
157,462 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
42,526 GBP2024-12-31
38,818 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,406 GBP2024-12-31
51,056 GBP2023-12-31
Between one and five year
140,077 GBP2024-12-31
148,726 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,483 GBP2024-12-31
199,782 GBP2023-12-31