Property, Plant & Equipment
42,533 GBP2024-12-31
57,646 GBP2023-12-31
Debtors
2,392,277 GBP2024-12-31
1,968,341 GBP2023-12-31
Cash at bank and in hand
493,398 GBP2024-12-31
551,906 GBP2023-12-31
Current Assets
3,266,972 GBP2024-12-31
2,882,574 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,350,642 GBP2023-12-31
Net Current Assets/Liabilities
537,301 GBP2024-12-31
531,932 GBP2023-12-31
Total Assets Less Current Liabilities
579,834 GBP2024-12-31
589,578 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,476 GBP2024-12-31
Net Assets/Liabilities
547,358 GBP2024-12-31
545,777 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
547,357 GBP2024-12-31
545,776 GBP2023-12-31
Equity
547,358 GBP2024-12-31
545,777 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
373,332 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
373,332 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,231 GBP2023-12-31
Furniture and fittings
113,558 GBP2023-12-31
Computers
182,812 GBP2023-12-31
Motor vehicles
8,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
496,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
180,744 GBP2024-12-31
173,784 GBP2023-12-31
Furniture and fittings
91,814 GBP2024-12-31
86,378 GBP2023-12-31
Computers
174,209 GBP2024-12-31
172,058 GBP2023-12-31
Motor vehicles
6,801 GBP2024-12-31
6,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,568 GBP2024-12-31
438,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,960 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,436 GBP2024-01-01 ~ 2024-12-31
Computers
2,151 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,487 GBP2024-12-31
17,447 GBP2023-12-31
Furniture and fittings
21,744 GBP2024-12-31
27,180 GBP2023-12-31
Computers
8,603 GBP2024-12-31
10,754 GBP2023-12-31
Motor vehicles
1,699 GBP2024-12-31
2,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,358,511 GBP2024-12-31
1,935,990 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,766 GBP2024-12-31
32,351 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,392,277 GBP2024-12-31
Current, Amounts falling due within one year
1,968,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
533,872 GBP2024-12-31
762,743 GBP2023-12-31
Amounts owed to group undertakings
Current
1,651,391 GBP2024-12-31
1,019,637 GBP2023-12-31
Other Taxation & Social Security Payable
Current
451,144 GBP2024-12-31
465,474 GBP2023-12-31
Other Creditors
Current
80,764 GBP2024-12-31
90,288 GBP2023-12-31
Creditors
Current
2,729,671 GBP2024-12-31
2,350,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,476 GBP2024-12-31
43,801 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,000 GBP2024-12-31