Property, Plant & Equipment
58,455 GBP2024-12-31
100,464 GBP2023-12-31
Debtors
2,872,646 GBP2024-12-31
2,345,656 GBP2023-12-31
Cash at bank and in hand
4,306,703 GBP2024-12-31
4,115,881 GBP2023-12-31
Current Assets
7,179,349 GBP2024-12-31
6,461,537 GBP2023-12-31
Net Current Assets/Liabilities
2,898,600 GBP2024-12-31
2,748,418 GBP2023-12-31
Total Assets Less Current Liabilities
2,957,055 GBP2024-12-31
2,848,882 GBP2023-12-31
Net Assets/Liabilities
2,949,469 GBP2024-12-31
2,835,417 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,649,469 GBP2024-12-31
2,535,417 GBP2023-12-31
Equity
2,949,469 GBP2024-12-31
2,835,417 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,044 GBP2023-12-31
Furniture and fittings
457,522 GBP2024-12-31
420,861 GBP2023-12-31
Motor vehicles
15,317 GBP2024-12-31
15,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
508,883 GBP2024-12-31
472,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,835 GBP2023-12-31
Furniture and fittings
403,607 GBP2024-12-31
328,852 GBP2023-12-31
Motor vehicles
14,382 GBP2024-12-31
14,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,428 GBP2024-12-31
371,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74,755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
53,915 GBP2024-12-31
92,009 GBP2023-12-31
Motor vehicles
935 GBP2024-12-31
1,246 GBP2023-12-31
Land and buildings, Short leasehold
7,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,307,342 GBP2024-12-31
908,198 GBP2023-12-31
Prepayments/Accrued Income
Current
1,565,304 GBP2024-12-31
1,437,458 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,872,646 GBP2024-12-31
Amounts falling due within one year, Current
2,345,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,648 GBP2024-12-31
29,844 GBP2023-12-31
Amounts owed to group undertakings
Current
438,413 GBP2024-12-31
273,861 GBP2023-12-31
Corporation Tax Payable
Current
215,812 GBP2024-12-31
125,764 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,505 GBP2024-12-31
71,106 GBP2023-12-31
Other Creditors
Current
1,000 GBP2024-12-31
9,810 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,880,532 GBP2024-12-31
2,718,007 GBP2023-12-31
Accrued Liabilities
Current
58,207 GBP2024-12-31
55,886 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,000 GBP2024-12-31
285,000 GBP2023-12-31
Between one and five year
60,123 GBP2024-12-31
345,123 GBP2023-12-31
All periods
345,123 GBP2024-12-31
630,123 GBP2023-12-31