Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,864 GBP2024-12-31
18,787 GBP2023-12-31
Fixed Assets
19,864 GBP2024-12-31
18,787 GBP2023-12-31
Debtors
Current
3,883,911 GBP2024-12-31
3,052,134 GBP2023-12-31
Cash at bank and in hand
451,883 GBP2024-12-31
929,378 GBP2023-12-31
Current Assets
4,335,794 GBP2024-12-31
3,981,512 GBP2023-12-31
Net Current Assets/Liabilities
3,010,226 GBP2024-12-31
2,576,859 GBP2023-12-31
Total Assets Less Current Liabilities
3,030,090 GBP2024-12-31
2,595,646 GBP2023-12-31
Net Assets/Liabilities
3,015,054 GBP2024-12-31
2,583,433 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
3,015,044 GBP2024-12-31
2,583,423 GBP2023-12-31
Equity
3,015,054 GBP2024-12-31
2,583,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,886 GBP2024-12-31
3,886 GBP2023-12-31
Computers
52,401 GBP2024-12-31
37,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,563 GBP2024-12-31
55,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,010 GBP2024-12-31
187 GBP2023-12-31
Computers
35,413 GBP2024-12-31
25,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,699 GBP2024-12-31
37,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
823 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,876 GBP2024-12-31
3,699 GBP2023-12-31
Computers
16,988 GBP2024-12-31
12,210 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
655,204 GBP2024-12-31
909,685 GBP2023-12-31
Other Debtors
Current
2,129,487 GBP2024-12-31
1,457,346 GBP2023-12-31
Prepayments/Accrued Income
Current
393,720 GBP2024-12-31
207,416 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
705,500 GBP2024-12-31
477,687 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,854 GBP2024-12-31
204,186 GBP2023-12-31
Corporation Tax Payable
Current
374,593 GBP2024-12-31
671,002 GBP2023-12-31
Taxation/Social Security Payable
Current
124,319 GBP2024-12-31
98,829 GBP2023-12-31
Other Creditors
Current
282,167 GBP2024-12-31
93,461 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
361,635 GBP2024-12-31
337,175 GBP2023-12-31
Creditors
Current
1,325,568 GBP2024-12-31
1,404,653 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,726 GBP2024-12-31
-2,385 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-341 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,726 GBP2024-12-31
-2,385 GBP2023-12-31