Property, Plant & Equipment
68,854 GBP2024-12-31
27,413 GBP2023-12-31
Fixed Assets - Investments
893 GBP2024-12-31
893 GBP2023-12-31
Fixed Assets
69,747 GBP2024-12-31
28,306 GBP2023-12-31
Debtors
3,123,663 GBP2024-12-31
2,828,853 GBP2023-12-31
Cash at bank and in hand
2,387,325 GBP2024-12-31
2,317,709 GBP2023-12-31
Current Assets
5,510,988 GBP2024-12-31
5,146,562 GBP2023-12-31
Net Current Assets/Liabilities
704,326 GBP2024-12-31
657,949 GBP2023-12-31
Total Assets Less Current Liabilities
774,073 GBP2024-12-31
686,255 GBP2023-12-31
Net Assets/Liabilities
754,791 GBP2024-12-31
679,402 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
754,491 GBP2024-12-31
679,102 GBP2023-12-31
614,263 GBP2022-12-31
Equity
754,791 GBP2024-12-31
679,402 GBP2023-12-31
Profit/Loss
75,389 GBP2024-01-01 ~ 2024-12-31
64,839 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Wages/Salaries
3,473,811 GBP2024-01-01 ~ 2024-12-31
3,076,660 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,811 GBP2024-01-01 ~ 2024-12-31
188,753 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,091,140 GBP2024-01-01 ~ 2024-12-31
3,586,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,319 GBP2024-12-31
9,664 GBP2023-12-31
Computers
113,109 GBP2024-12-31
92,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,428 GBP2024-12-31
101,794 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-4,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,894 GBP2024-12-31
8,567 GBP2023-12-31
Computers
87,680 GBP2024-12-31
65,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,574 GBP2024-12-31
74,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,327 GBP2024-01-01 ~ 2024-12-31
Computers
25,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-4,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
43,425 GBP2024-12-31
1,097 GBP2023-12-31
Computers
25,429 GBP2024-12-31
26,316 GBP2023-12-31
Investments in Subsidiaries
893 GBP2024-12-31
893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,460,396 GBP2024-12-31
2,286,699 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
354,095 GBP2024-12-31
320,637 GBP2023-12-31
Corporation Tax Payable
Current
13,034 GBP2024-12-31
4,751 GBP2023-12-31
Other Creditors
Current
248,283 GBP2024-12-31
125,416 GBP2023-12-31
Creditors
Current
4,806,662 GBP2024-12-31
4,488,613 GBP2023-12-31