Intangible Assets
211,888 GBP2024-12-31
175,316 GBP2023-12-31
Property, Plant & Equipment
56,348 GBP2024-12-31
61,103 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
268,238 GBP2024-12-31
236,421 GBP2023-12-31
Debtors
7,926,275 GBP2024-12-31
7,243,347 GBP2023-12-31
Cash at bank and in hand
248,471 GBP2024-12-31
57,351 GBP2023-12-31
Current Assets
8,174,746 GBP2024-12-31
7,300,698 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,206,497 GBP2024-12-31
Net Current Assets/Liabilities
-31,751 GBP2024-12-31
202,287 GBP2023-12-31
Total Assets Less Current Liabilities
236,487 GBP2024-12-31
438,708 GBP2023-12-31
Net Assets/Liabilities
-803,011 GBP2024-12-31
-182,163 GBP2023-12-31
Equity
Called up share capital
18,377 GBP2024-12-31
18,377 GBP2023-12-31
18,377 GBP2022-12-31
Share premium
1,392,322 GBP2024-12-31
1,392,322 GBP2023-12-31
1,392,322 GBP2022-12-31
Retained earnings (accumulated losses)
-2,213,710 GBP2024-12-31
-1,592,862 GBP2023-12-31
-1,482,986 GBP2022-12-31
Equity
-803,011 GBP2024-12-31
-182,163 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-620,848 GBP2024-01-01 ~ 2024-12-31
-109,876 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-620,848 GBP2024-01-01 ~ 2024-12-31
-109,876 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,676 GBP2024-12-31
292,208 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,328 GBP2024-12-31
231,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,348 GBP2024-12-31
61,103 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,752,657 GBP2024-12-31
3,544,030 GBP2023-12-31
Called-up share capital (not paid)
Current
0 GBP2024-12-31
365,000 GBP2023-12-31
Other Debtors
Current
63,881 GBP2024-12-31
83,242 GBP2023-12-31
Prepayments/Accrued Income
Current
4,109,737 GBP2024-12-31
3,251,075 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,926,275 GBP2024-12-31
Amounts falling due within one year, Current
7,243,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
122,820 GBP2024-12-31
132,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,243,595 GBP2024-12-31
2,023,017 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,760 GBP2024-12-31
137,704 GBP2023-12-31
Other Creditors
Current
5,741,322 GBP2024-12-31
4,805,369 GBP2023-12-31
Creditors
Current
8,206,497 GBP2024-12-31
7,098,411 GBP2023-12-31
Other Creditors
Non-current
1,039,498 GBP2024-12-31
620,871 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
937,208 shares2024-12-31
937,208 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900,546 shares2024-12-31
900,546 shares2023-12-31
Equity
Called up share capital
18,377 GBP2024-12-31
18,377 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2024-12-31