Average Number of Employees
472024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Intangible Assets
11,921 GBP2024-12-31
18,234 GBP2023-12-31
Property, Plant & Equipment
26,693 GBP2024-12-31
55,973 GBP2023-12-31
Fixed Assets
38,614 GBP2024-12-31
74,207 GBP2023-12-31
Debtors
Current
1,489,111 GBP2024-12-31
1,908,146 GBP2023-12-31
Cash at bank and in hand
595,881 GBP2024-12-31
97,604 GBP2023-12-31
Current Assets
2,084,992 GBP2024-12-31
2,005,750 GBP2023-12-31
Net Current Assets/Liabilities
1,796,330 GBP2024-12-31
1,621,833 GBP2023-12-31
Total Assets Less Current Liabilities
1,834,944 GBP2024-12-31
1,696,040 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,912 GBP2024-12-31
Net Assets/Liabilities
1,801,359 GBP2024-12-31
1,570,648 GBP2023-12-31
Equity
Called up share capital
1,526 GBP2024-12-31
1,526 GBP2023-12-31
Share premium
34,674 GBP2024-12-31
34,674 GBP2023-12-31
Other miscellaneous reserve
31,700 GBP2024-12-31
37,875 GBP2023-12-31
Retained earnings (accumulated losses)
1,733,459 GBP2024-12-31
1,496,573 GBP2023-12-31
Equity
1,801,359 GBP2024-12-31
1,570,648 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
25,251 GBP2024-12-31
25,251 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,330 GBP2024-12-31
7,017 GBP2023-12-31
Intangible Assets
Goodwill
11,921 GBP2024-12-31
18,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
75,118 GBP2024-12-31
105,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
49,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
33,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
48,425 GBP2024-12-31
Property, Plant & Equipment
Office equipment
26,693 GBP2024-12-31
55,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,034,590 GBP2024-12-31
1,541,231 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
111,843 GBP2024-12-31
10,774 GBP2023-12-31
Other Debtors
Current
245,404 GBP2024-12-31
263,882 GBP2023-12-31
Prepayments/Accrued Income
Current
97,274 GBP2024-12-31
92,259 GBP2023-12-31
Cash and Cash Equivalents
595,881 GBP2024-12-31
97,604 GBP2023-12-31
Bank Borrowings
Current
84,832 GBP2024-12-31
86,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,752 GBP2024-12-31
58,908 GBP2023-12-31
Amounts owed to group undertakings
Current
48,499 GBP2023-12-31
Taxation/Social Security Payable
Current
81,628 GBP2024-12-31
107,408 GBP2023-12-31
Other Creditors
Current
10,282 GBP2024-12-31
16,427 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,168 GBP2024-12-31
66,201 GBP2023-12-31
Creditors
Current
288,662 GBP2024-12-31
383,917 GBP2023-12-31
Bank Borrowings
Non-current
26,912 GBP2024-12-31
111,399 GBP2023-12-31
Creditors
Non-current
26,912 GBP2024-12-31
111,399 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
26,912 GBP2024-12-31
111,399 GBP2023-12-31
Total Borrowings
111,744 GBP2024-12-31
197,873 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,673 GBP2024-12-31
-13,993 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,320 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,673 GBP2024-12-31
-13,993 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,526 shares2024-12-31
1,526 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31