Property, Plant & Equipment
320,205 GBP2024-12-31
436,688 GBP2023-12-31
Debtors
4,269,119 GBP2024-12-31
4,014,820 GBP2023-12-31
Cash at bank and in hand
268,957 GBP2024-12-31
197,691 GBP2023-12-31
Current Assets
4,538,076 GBP2024-12-31
4,212,511 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,794,307 GBP2024-12-31
Net Current Assets/Liabilities
2,743,769 GBP2024-12-31
2,026,098 GBP2023-12-31
Total Assets Less Current Liabilities
3,063,974 GBP2024-12-31
2,462,786 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,334,658 GBP2024-12-31
-1,526,619 GBP2023-12-31
Net Assets/Liabilities
729,316 GBP2024-12-31
936,167 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
499 GBP2024-12-31
499 GBP2023-12-31
Retained earnings (accumulated losses)
728,617 GBP2024-12-31
935,468 GBP2023-12-31
Equity
729,316 GBP2024-12-31
936,167 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,177 GBP2023-12-31
Other than goodwill
2,052 GBP2023-12-31
Intangible Assets - Gross Cost
8,229 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,177 GBP2023-12-31
Other than goodwill
2,052 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,229 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,860 GBP2024-12-31
116,860 GBP2023-12-31
Computers
713,994 GBP2024-12-31
786,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,116,136 GBP2024-12-31
1,181,395 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-84,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-84,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,899 GBP2024-12-31
78,086 GBP2023-12-31
Computers
464,495 GBP2024-12-31
455,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,931 GBP2024-12-31
744,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,813 GBP2024-01-01 ~ 2024-12-31
Computers
93,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-84,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,961 GBP2024-12-31
38,774 GBP2023-12-31
Computers
249,499 GBP2024-12-31
331,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
782,233 GBP2024-12-31
907,786 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,933,907 GBP2024-12-31
2,655,678 GBP2023-12-31
Other Debtors
Current
3,845 GBP2024-12-31
108,860 GBP2023-12-31
Prepayments/Accrued Income
Current
352,492 GBP2024-12-31
310,578 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,072,477 GBP2024-12-31
Amounts falling due within one year, Current
3,982,902 GBP2023-12-31
Other Debtors
Non-current
100,080 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,822 GBP2024-12-31
15,822 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,072 GBP2024-12-31
283,873 GBP2023-12-31
Amounts owed to group undertakings
Current
200 GBP2024-12-31
200 GBP2023-12-31
Corporation Tax Payable
Current
28,150 GBP2024-12-31
81,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
298,910 GBP2024-12-31
325,648 GBP2023-12-31
Other Creditors
Current
56,837 GBP2024-12-31
434,137 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,007,316 GBP2024-12-31
844,836 GBP2023-12-31
Creditors
Current
1,794,307 GBP2024-12-31
2,186,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2024-12-31
500,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,577 GBP2024-12-31
26,619 GBP2023-12-31
Creditors
Non-current
2,334,658 GBP2024-12-31
1,526,619 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,057,204 GBP2024-12-31