Average Number of Employees
1102024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Intangible Assets
166,667 GBP2024-12-31
291,667 GBP2023-12-31
Property, Plant & Equipment
112,317 GBP2024-12-31
155,334 GBP2023-12-31
Fixed Assets
278,984 GBP2024-12-31
447,001 GBP2023-12-31
Debtors
Current
4,833,536 GBP2024-12-31
4,497,826 GBP2023-12-31
Cash at bank and in hand
8 GBP2024-12-31
1,310 GBP2023-12-31
Current Assets
4,833,544 GBP2024-12-31
4,499,136 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,079,822 GBP2023-12-31
Net Current Assets/Liabilities
3,610,050 GBP2024-12-31
3,419,314 GBP2023-12-31
Total Assets Less Current Liabilities
3,889,034 GBP2024-12-31
3,866,315 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,075 GBP2024-12-31
Net Assets/Liabilities
3,823,364 GBP2024-12-31
3,801,788 GBP2023-12-31
Equity
Called up share capital
9,782 GBP2024-12-31
9,782 GBP2023-12-31
Share premium
3,285 GBP2024-12-31
3,285 GBP2023-12-31
Capital redemption reserve
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
3,809,097 GBP2024-12-31
3,787,521 GBP2023-12-31
Equity
3,823,364 GBP2024-12-31
3,801,788 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,333,333 GBP2024-12-31
2,208,333 GBP2023-12-31
Intangible Assets
Goodwill
166,667 GBP2024-12-31
291,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
210,848 GBP2024-12-31
209,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,241 GBP2024-12-31
300,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
99,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
31,626 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
43,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
130,680 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,924 GBP2024-12-31
Property, Plant & Equipment
Office equipment
80,168 GBP2024-12-31
110,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
441,070 GBP2024-12-31
467,908 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,190,478 GBP2024-12-31
3,844,238 GBP2023-12-31
Other Debtors
Current
111,131 GBP2024-12-31
84,254 GBP2023-12-31
Prepayments/Accrued Income
Current
90,857 GBP2024-12-31
101,426 GBP2023-12-31
Bank Overdrafts
Current
237,236 GBP2024-12-31
164,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,066 GBP2024-12-31
68,912 GBP2023-12-31
Corporation Tax Payable
Current
49,084 GBP2024-12-31
96,530 GBP2023-12-31
Taxation/Social Security Payable
Current
410,400 GBP2024-12-31
413,967 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,831 GBP2024-12-31
20,353 GBP2023-12-31
Other Creditors
Current
108,843 GBP2024-12-31
49,174 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
293,034 GBP2024-12-31
266,690 GBP2023-12-31
Creditors
Current
1,223,494 GBP2024-12-31
1,079,822 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,075 GBP2024-12-31
63,598 GBP2023-12-31
Creditors
Non-current
42,075 GBP2024-12-31
63,598 GBP2023-12-31
Minimum gross finance lease payments owing
63,906 GBP2024-12-31
83,951 GBP2023-12-31