Average Number of Employees
502024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment
229,275 GBP2024-12-31
183,330 GBP2023-12-31
Fixed Assets - Investments
969 GBP2024-12-31
969 GBP2023-12-31
Fixed Assets
230,244 GBP2024-12-31
184,299 GBP2023-12-31
Debtors
6,213,405 GBP2024-12-31
5,911,172 GBP2023-12-31
Cash at bank and in hand
345,009 GBP2024-12-31
1,125,997 GBP2023-12-31
Current Assets
6,558,414 GBP2024-12-31
7,037,169 GBP2023-12-31
Net Current Assets/Liabilities
3,639,169 GBP2024-12-31
4,257,387 GBP2023-12-31
Total Assets Less Current Liabilities
3,869,413 GBP2024-12-31
4,441,686 GBP2023-12-31
Net Assets/Liabilities
3,815,899 GBP2024-12-31
4,400,494 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,815,799 GBP2024-12-31
4,400,394 GBP2023-12-31
Equity
3,815,899 GBP2024-12-31
4,400,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,402 GBP2024-12-31
126,863 GBP2023-12-31
Motor vehicles
90,060 GBP2023-12-31
Computers
813,776 GBP2024-12-31
915,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
835,178 GBP2024-12-31
1,150,285 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-105,461 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-90,060 GBP2024-01-01 ~ 2024-12-31
Computers
-302,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-515,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,201 GBP2024-12-31
121,529 GBP2023-12-31
Motor vehicles
90,060 GBP2023-12-31
Computers
586,702 GBP2024-12-31
737,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,903 GBP2024-12-31
966,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,133 GBP2024-01-01 ~ 2024-12-31
Computers
151,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-105,461 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-90,060 GBP2024-01-01 ~ 2024-12-31
Computers
-302,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-515,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,201 GBP2024-12-31
5,334 GBP2023-12-31
Computers
227,074 GBP2024-12-31
177,996 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
969 GBP2024-12-31
Non-current
969 GBP2024-12-31
969 GBP2023-12-31
Trade Debtors/Trade Receivables
2,885,691 GBP2024-12-31
2,579,292 GBP2023-12-31
Other Debtors
3,327,714 GBP2024-12-31
3,331,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,708 GBP2024-12-31
9,132 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,092 GBP2024-12-31
151,936 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
135,810 GBP2024-12-31
146,402 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
270,612 GBP2024-12-31
253,961 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,369,023 GBP2024-12-31
2,218,351 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,514 GBP2024-12-31
41,192 GBP2023-12-31
Deferred Tax Liabilities
53,514 GBP2024-12-31
41,192 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31