Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,242,379 GBP2024-12-31
1,274,050 GBP2023-12-31
Fixed Assets
1,242,379 GBP2024-12-31
1,274,050 GBP2023-12-31
Debtors
9,093,364 GBP2024-12-31
6,542,605 GBP2023-12-31
Cash at bank and in hand
4,944,751 GBP2024-12-31
3,095,454 GBP2023-12-31
Current Assets
14,038,115 GBP2024-12-31
9,638,059 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,605,249 GBP2024-12-31
Net Current Assets/Liabilities
11,432,866 GBP2024-12-31
7,436,653 GBP2023-12-31
Total Assets Less Current Liabilities
12,675,245 GBP2024-12-31
8,710,703 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-634,018 GBP2024-12-31
Net Assets/Liabilities
12,017,386 GBP2024-12-31
8,025,204 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
12,017,384 GBP2024-12-31
8,025,202 GBP2023-12-31
Equity
12,017,386 GBP2024-12-31
8,025,204 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,169,860 GBP2024-12-31
1,169,860 GBP2023-12-31
Furniture and fittings
188,609 GBP2024-12-31
188,609 GBP2023-12-31
Office equipment
71,570 GBP2024-12-31
66,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,430,039 GBP2024-12-31
1,425,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
118,308 GBP2023-12-31
Office equipment
33,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,883 GBP2024-12-31
Office equipment
51,777 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,660 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,169,860 GBP2024-12-31
1,169,860 GBP2023-12-31
Furniture and fittings
52,726 GBP2024-12-31
70,301 GBP2023-12-31
Office equipment
19,793 GBP2024-12-31
33,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,324 GBP2024-12-31
45,061 GBP2023-12-31
Other Debtors
Current
7,446,747 GBP2024-12-31
4,862,251 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,635,293 GBP2024-12-31
1,635,293 GBP2023-12-31
Debtors
Current
9,093,364 GBP2024-12-31
6,542,605 GBP2023-12-31
Bank Overdrafts
-32,464 GBP2024-12-31
-31,913 GBP2023-12-31
Cash and Cash Equivalents
4,912,287 GBP2024-12-31
3,063,541 GBP2023-12-31
Bank Overdrafts
Current
32,464 GBP2024-12-31
31,913 GBP2023-12-31
Bank Borrowings
Current
19,751 GBP2024-12-31
17,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,783 GBP2024-12-31
148,662 GBP2023-12-31
Corporation Tax Payable
Current
1,834,135 GBP2024-12-31
1,326,120 GBP2023-12-31
Taxation/Social Security Payable
Current
1,206 GBP2024-12-31
70,945 GBP2023-12-31
Other Creditors
Current
518,731 GBP2024-12-31
601,596 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,179 GBP2024-12-31
5,000 GBP2023-12-31
Creditors
Current
2,605,249 GBP2024-12-31
2,201,406 GBP2023-12-31
Bank Borrowings
Non-current
634,018 GBP2024-12-31
653,740 GBP2023-12-31
Current, Amounts falling due within one year
19,751 GBP2024-12-31
Non-current, Between one and two years
19,336 GBP2023-12-31
Non-current, Between two and five year
78,338 GBP2024-12-31
67,702 GBP2023-12-31
Total Borrowings
653,769 GBP2024-12-31
670,910 GBP2023-12-31
Net Deferred Tax Liability/Asset
-23,841 GBP2024-12-31
-31,759 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,918 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,841 GBP2024-12-31
-31,759 GBP2023-12-31