Property, Plant & Equipment
49,664 GBP2024-12-31
113,000 GBP2023-12-31
Debtors
2,784,659 GBP2024-12-31
2,090,504 GBP2023-12-31
Cash at bank and in hand
483,952 GBP2024-12-31
470,064 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
402,118 GBP2024-12-31
938,072 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
Director Remuneration
39,992 GBP2024-01-01 ~ 2024-12-31
33,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,168 GBP2023-12-31
Furniture and fittings
247,374 GBP2023-12-31
Computers
178,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
427,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,004 GBP2024-12-31
770 GBP2023-12-31
Furniture and fittings
230,066 GBP2024-12-31
200,932 GBP2023-12-31
Computers
146,498 GBP2024-12-31
112,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,568 GBP2024-12-31
314,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,134 GBP2024-01-01 ~ 2024-12-31
Computers
33,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
164 GBP2024-12-31
398 GBP2023-12-31
Furniture and fittings
17,308 GBP2024-12-31
46,442 GBP2023-12-31
Computers
32,192 GBP2024-12-31
66,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
420,130 GBP2024-12-31
1,211,042 GBP2023-12-31
Prepayments/Accrued Income
Current
194,827 GBP2024-12-31
189,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,011,734 GBP2024-12-31
507,274 GBP2023-12-31
Corporation Tax Payable
Current
192,877 GBP2024-12-31
159,340 GBP2023-12-31
Other Taxation & Social Security Payable
Current
274,581 GBP2024-12-31
248,280 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
962,080 GBP2024-12-31
793,687 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,440 GBP2024-12-31
37,440 GBP2023-12-31