Intangible Assets
Other
111,491 GBP2024-12-31
191,527 GBP2023-12-31
Property, Plant & Equipment
88,120 GBP2024-12-31
93,619 GBP2023-12-31
Fixed Assets - Investments
100,193 GBP2024-12-31
100,187 GBP2023-12-31
Fixed Assets
299,804 GBP2024-12-31
385,333 GBP2023-12-31
Debtors
10,991,131 GBP2024-12-31
8,059,007 GBP2023-12-31
Cash at bank and in hand
3,749,865 GBP2024-12-31
486,467 GBP2023-12-31
Current Assets
14,740,996 GBP2024-12-31
8,545,474 GBP2023-12-31
Net Assets/Liabilities
541,554 GBP2024-12-31
-120,409 GBP2023-12-31
Equity
Called up share capital
765 GBP2024-12-31
765 GBP2023-12-31
765 GBP2022-12-31
Other miscellaneous reserve
499,136 GBP2024-12-31
246,471 GBP2023-12-31
Retained earnings (accumulated losses)
41,653 GBP2024-12-31
-367,645 GBP2023-12-31
-299,795 GBP2022-12-31
Equity
541,554 GBP2024-12-31
17,328 GBP2022-12-31
Profit/Loss
409,298 GBP2024-01-01 ~ 2024-12-31
-67,850 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Wages/Salaries
8,440,038 GBP2024-01-01 ~ 2024-12-31
6,916,418 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,415 GBP2024-01-01 ~ 2024-12-31
68,196 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,601,291 GBP2024-01-01 ~ 2024-12-31
8,005,704 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
400,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,418 GBP2024-12-31
65,501 GBP2023-12-31
Computers
181,614 GBP2024-12-31
140,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,032 GBP2024-12-31
205,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,307 GBP2024-12-31
12,944 GBP2023-12-31
Computers
129,605 GBP2024-12-31
99,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,912 GBP2024-12-31
112,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,363 GBP2024-01-01 ~ 2024-12-31
Computers
30,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,111 GBP2024-12-31
52,557 GBP2023-12-31
Computers
52,009 GBP2024-12-31
41,062 GBP2023-12-31
Investments in Subsidiaries
100,193 GBP2024-12-31
100,187 GBP2023-12-31
Trade Debtors/Trade Receivables
7,183,262 GBP2024-12-31
4,822,957 GBP2023-12-31
Called-up share capital (not paid)
Current
999 GBP2024-12-31
999 GBP2023-12-31
Amount of corporation tax that is recoverable
560,132 GBP2024-12-31
301,043 GBP2023-12-31
Other Debtors
Current
1,774,523 GBP2024-12-31
1,000,060 GBP2023-12-31
Prepayments/Accrued Income
Current
265,531 GBP2024-12-31
146,212 GBP2023-12-31
Corporation Tax Payable
Current
530,507 GBP2024-12-31
433,595 GBP2023-12-31
Other Creditors
Current
3,931,947 GBP2024-12-31
1,265,952 GBP2023-12-31
Creditors
Current
14,363,320 GBP2024-12-31
8,561,996 GBP2023-12-31
Bank Borrowings
481,667 GBP2024-12-31
885,857 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
404,190 GBP2023-12-31
Non-current, Amounts falling due after one year
481,667 GBP2023-12-31