Equity
11,293,070 GBP2024-12-31
11,961,840 GBP2023-12-31
12,600,403 GBP2022-12-31
Intangible Assets
Other
90,123 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
375,752 GBP2024-12-31
534,057 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
465,975 GBP2024-12-31
534,157 GBP2023-12-31
Debtors
12,695,461 GBP2024-12-31
11,018,660 GBP2023-12-31
Cash at bank and in hand
652,567 GBP2024-12-31
2,531,533 GBP2023-12-31
Current Assets
19,823,189 GBP2024-12-31
19,032,479 GBP2023-12-31
Net Current Assets/Liabilities
10,827,095 GBP2024-12-31
11,458,922 GBP2023-12-31
Total Assets Less Current Liabilities
11,293,070 GBP2024-12-31
11,993,079 GBP2023-12-31
Net Assets/Liabilities
11,293,070 GBP2024-12-31
11,955,237 GBP2023-12-31
Equity
Called up share capital
132 GBP2024-12-31
131 GBP2023-12-31
130 GBP2022-12-31
Retained earnings (accumulated losses)
11,292,938 GBP2024-12-31
11,955,106 GBP2023-12-31
12,595,959 GBP2022-12-31
Profit/Loss
-255,608 GBP2024-01-01 ~ 2024-12-31
810,962 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Wages/Salaries
1,912,279 GBP2024-01-01 ~ 2024-12-31
1,875,297 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,518 GBP2024-01-01 ~ 2024-12-31
93,845 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,214,627 GBP2024-01-01 ~ 2024-12-31
2,159,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
90,123 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
90,123 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
9,476,761 GBP2024-12-31
10,244,522 GBP2023-12-31
Amount of corporation tax that is recoverable
479,870 GBP2024-12-31
116,701 GBP2023-12-31
Other Debtors
Current
2,323,560 GBP2024-12-31
342,976 GBP2023-12-31
Prepayments/Accrued Income
Current
288,993 GBP2024-12-31
183,094 GBP2023-12-31
Corporation Tax Payable
Current
64,243 GBP2024-12-31
69,596 GBP2023-12-31
Other Creditors
Current
20,654 GBP2024-12-31
718,028 GBP2023-12-31
Creditors
Current
8,996,094 GBP2024-12-31
7,573,557 GBP2023-12-31