Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
979 GBP2024-12-31
1,360 GBP2023-12-31
Debtors
1,783,814 GBP2024-12-31
1,948,930 GBP2023-12-31
Cash at bank and in hand
3,168,072 GBP2024-12-31
2,872,875 GBP2023-12-31
Current Assets
4,951,886 GBP2024-12-31
4,821,805 GBP2023-12-31
Net Current Assets/Liabilities
3,996,579 GBP2024-12-31
3,623,430 GBP2023-12-31
Total Assets Less Current Liabilities
3,997,558 GBP2024-12-31
3,624,790 GBP2023-12-31
Net Assets/Liabilities
3,997,558 GBP2024-12-31
3,624,790 GBP2023-12-31
Equity
Called up share capital
50,150 GBP2024-12-31
50,150 GBP2023-12-31
Retained earnings (accumulated losses)
3,947,408 GBP2024-12-31
3,574,640 GBP2023-12-31
Equity
3,997,558 GBP2024-12-31
3,624,790 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,892 GBP2024-12-31
Computers
63,596 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
89,488 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,255 GBP2024-12-31
25,043 GBP2023-12-31
Computers
63,254 GBP2024-12-31
63,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,509 GBP2024-12-31
88,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2024-01-01 ~ 2024-12-31
Computers
169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
637 GBP2024-12-31
849 GBP2023-12-31
Computers
342 GBP2024-12-31
511 GBP2023-12-31
Trade Debtors/Trade Receivables
1,048,453 GBP2024-12-31
1,222,103 GBP2023-12-31
Amounts owed by group undertakings and participating interests
655,433 GBP2024-12-31
661,543 GBP2023-12-31
Other Debtors
79,928 GBP2024-12-31
65,284 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
573,975 GBP2024-12-31
836,167 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
241,721 GBP2024-12-31
268,430 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,401 GBP2024-12-31
22,358 GBP2023-12-31
Other Creditors
Amounts falling due within one year
79,210 GBP2024-12-31
71,420 GBP2023-12-31