Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
139,332 GBP2024-12-31
162,654 GBP2023-12-31
Fixed Assets
139,332 GBP2024-12-31
162,654 GBP2023-12-31
Debtors
Current
1,308,339 GBP2024-12-31
976,869 GBP2023-12-31
Cash at bank and in hand
1,137,212 GBP2024-12-31
794,777 GBP2023-12-31
Current Assets
2,445,551 GBP2024-12-31
1,771,646 GBP2023-12-31
Net Current Assets/Liabilities
82,747 GBP2024-12-31
74,879 GBP2023-12-31
Total Assets Less Current Liabilities
222,079 GBP2024-12-31
237,533 GBP2023-12-31
Net Assets/Liabilities
161,659 GBP2024-12-31
139,799 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
160,659 GBP2024-12-31
138,799 GBP2023-12-31
Equity
161,659 GBP2024-12-31
139,799 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,047 GBP2024-12-31
71,982 GBP2023-12-31
Computers
247,535 GBP2024-12-31
247,535 GBP2023-12-31
Other
98,467 GBP2024-12-31
98,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
427,049 GBP2024-12-31
417,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,645 GBP2023-12-31
Computers
146,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
255,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
25,358 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
32,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,785 GBP2024-12-31
Computers
171,460 GBP2024-12-31
Other
54,472 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,717 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,262 GBP2024-12-31
12,337 GBP2023-12-31
Computers
76,075 GBP2024-12-31
101,433 GBP2023-12-31
Other
43,995 GBP2024-12-31
48,884 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
862,012 GBP2024-12-31
607,581 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
402,921 GBP2024-12-31
327,914 GBP2023-12-31
Other Debtors
Current
17,702 GBP2024-12-31
15,782 GBP2023-12-31
Prepayments/Accrued Income
Current
15,950 GBP2024-12-31
15,838 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,754 GBP2024-12-31
9,754 GBP2023-12-31
Cash and Cash Equivalents
1,137,212 GBP2024-12-31
794,777 GBP2023-12-31
Bank Borrowings
Current
57,017 GBP2024-12-31
58,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,141,962 GBP2024-12-31
1,571,080 GBP2023-12-31
Amounts owed to group undertakings
Current
109,556 GBP2024-12-31
2,626 GBP2023-12-31
Taxation/Social Security Payable
Current
20,189 GBP2024-12-31
2,396 GBP2023-12-31
Other Creditors
Current
30,344 GBP2024-12-31
34,697 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,736 GBP2024-12-31
27,101 GBP2023-12-31
Creditors
Current
2,362,804 GBP2024-12-31
1,696,767 GBP2023-12-31
Bank Borrowings
Non-current
9,695 GBP2024-12-31
59,135 GBP2023-12-31
Creditors
Non-current
9,695 GBP2024-12-31
59,135 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
9,695 GBP2024-12-31
Between two and five year, Non-current
2,118 GBP2023-12-31
Total Borrowings
66,712 GBP2024-12-31
118,002 GBP2023-12-31