Property, Plant & Equipment
34,255 GBP2024-12-31
60,339 GBP2023-12-31
Fixed Assets - Investments
33,369 GBP2024-12-31
33,369 GBP2023-12-31
Fixed Assets
67,624 GBP2024-12-31
93,708 GBP2023-12-31
Debtors
6,732,222 GBP2024-12-31
6,168,514 GBP2023-12-31
Cash at bank and in hand
820,594 GBP2024-12-31
116,283 GBP2023-12-31
Current Assets
7,552,816 GBP2024-12-31
6,284,797 GBP2023-12-31
Net Current Assets/Liabilities
3,491,024 GBP2024-12-31
2,880,188 GBP2023-12-31
Total Assets Less Current Liabilities
3,558,648 GBP2024-12-31
2,973,896 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
3,558,348 GBP2024-12-31
2,973,596 GBP2023-12-31
2,086,314 GBP2022-12-31
Equity
3,558,648 GBP2024-12-31
2,973,896 GBP2023-12-31
3,872,400 GBP2022-12-31
Profit/Loss
584,752 GBP2024-01-01 ~ 2024-12-31
887,282 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Wages/Salaries
4,608,984 GBP2024-01-01 ~ 2024-12-31
5,239,693 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,127 GBP2024-01-01 ~ 2024-12-31
102,061 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,312,700 GBP2024-01-01 ~ 2024-12-31
6,076,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,870 GBP2024-12-31
60,870 GBP2023-12-31
Computers
153,441 GBP2024-12-31
145,278 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,311 GBP2024-12-31
206,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,511 GBP2024-12-31
38,810 GBP2023-12-31
Computers
134,545 GBP2024-12-31
106,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,056 GBP2024-12-31
145,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,701 GBP2024-01-01 ~ 2024-12-31
Computers
27,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,359 GBP2024-12-31
22,060 GBP2023-12-31
Computers
18,896 GBP2024-12-31
38,279 GBP2023-12-31
Investments in Subsidiaries
33,369 GBP2024-12-31
33,369 GBP2023-12-31
Trade Debtors/Trade Receivables
2,994,052 GBP2024-12-31
3,000,774 GBP2023-12-31
Amount of corporation tax that is recoverable
7,085 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
71,344 GBP2024-12-31
65,433 GBP2023-12-31
Prepayments/Accrued Income
Current
664,402 GBP2024-12-31
140,481 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
168,857 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
61,948 GBP2023-12-31
Creditors
Current
4,061,792 GBP2024-12-31
3,404,609 GBP2023-12-31