Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,065 GBP2024-12-31
6,176 GBP2023-12-31
Debtors
Current
8,641,280 GBP2024-12-31
7,297,757 GBP2023-12-31
Cash at bank and in hand
1,406,075 GBP2024-12-31
842,209 GBP2023-12-31
Current Assets
10,047,355 GBP2024-12-31
8,139,966 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,792,399 GBP2023-12-31
Net Current Assets/Liabilities
5,328,624 GBP2024-12-31
4,347,567 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,583 GBP2024-12-31
Net Assets/Liabilities
5,322,106 GBP2024-12-31
4,336,059 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
5,322,104 GBP2024-12-31
4,336,057 GBP2023-12-31
Equity
5,322,106 GBP2024-12-31
4,336,059 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,816 GBP2024-12-31
11,816 GBP2023-12-31
Furniture and fittings
69,163 GBP2024-12-31
65,555 GBP2023-12-31
Other
5,350 GBP2024-12-31
5,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,329 GBP2024-12-31
82,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,816 GBP2023-12-31
Furniture and fittings
59,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,816 GBP2024-12-31
Furniture and fittings
68,098 GBP2024-12-31
Other
5,350 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,264 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,065 GBP2024-12-31
6,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,640,996 GBP2024-12-31
2,526,963 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,988,416 GBP2024-12-31
4,754,132 GBP2023-12-31
Other Debtors
Current
1,570 GBP2024-12-31
5,514 GBP2023-12-31
Prepayments/Accrued Income
Current
10,298 GBP2024-12-31
11,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
666,415 GBP2024-12-31
778,785 GBP2023-12-31
Corporation Tax Payable
Current
309,006 GBP2024-12-31
318,305 GBP2023-12-31
Taxation/Social Security Payable
Current
441,238 GBP2024-12-31
415,649 GBP2023-12-31
Other Creditors
Current
30,644 GBP2024-12-31
30,021 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,261,428 GBP2024-12-31
2,239,639 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Creditors
Current
4,718,731 GBP2024-12-31
3,792,399 GBP2023-12-31
Bank Borrowings
Non-current
7,583 GBP2024-12-31
17,684 GBP2023-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Between two and five year, Non-current
7,684 GBP2023-12-31
Total Borrowings
17,583 GBP2024-12-31
27,684 GBP2023-12-31