Property, Plant & Equipment
67,968 GBP2024-12-31
61,862 GBP2023-12-31
Fixed Assets
67,968 GBP2024-12-31
61,862 GBP2023-12-31
Debtors
1,814,615 GBP2024-12-31
1,644,158 GBP2023-12-31
Cash at bank and in hand
923,180 GBP2024-12-31
894,476 GBP2023-12-31
Current Assets
2,737,795 GBP2024-12-31
2,538,634 GBP2023-12-31
Net Current Assets/Liabilities
1,437,251 GBP2024-12-31
1,387,784 GBP2023-12-31
Total Assets Less Current Liabilities
1,505,219 GBP2024-12-31
1,449,646 GBP2023-12-31
Creditors
Non-current
-439,847 GBP2024-12-31
-648,507 GBP2023-12-31
Net Assets/Liabilities
1,049,772 GBP2024-12-31
793,339 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
549,772 GBP2024-12-31
293,339 GBP2023-12-31
Equity
1,049,772 GBP2024-12-31
793,339 GBP2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,803,523 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,803,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,652 GBP2024-12-31
58,528 GBP2023-12-31
Computers
165,351 GBP2024-12-31
174,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
473,042 GBP2024-12-31
478,612 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,212 GBP2024-01-01 ~ 2024-12-31
Computers
-37,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,987 GBP2024-12-31
44,238 GBP2023-12-31
Computers
127,574 GBP2024-12-31
139,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,074 GBP2024-12-31
416,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,660 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,225 GBP2024-01-01 ~ 2024-12-31
Computers
25,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,476 GBP2024-01-01 ~ 2024-12-31
Computers
-37,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,665 GBP2024-12-31
14,290 GBP2023-12-31
Computers
37,777 GBP2024-12-31
35,040 GBP2023-12-31
Land and buildings, Short leasehold
12,532 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,609,331 GBP2024-12-31
Current, Amounts falling due within one year
1,435,725 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
205,284 GBP2024-12-31
Current, Amounts falling due within one year
208,433 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,814,615 GBP2024-12-31
Current, Amounts falling due within one year
1,644,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,405 GBP2024-12-31
56,247 GBP2023-12-31
Amounts owed to group undertakings
Current
208,660 GBP2024-12-31
201,493 GBP2023-12-31
Other Taxation & Social Security Payable
Current
731,547 GBP2024-12-31
615,150 GBP2023-12-31
Other Creditors
Current
310,932 GBP2024-12-31
277,960 GBP2023-12-31
Amounts owed to group undertakings
Non-current
439,847 GBP2024-12-31
648,507 GBP2023-12-31