Property, Plant & Equipment
142,813 GBP2024-12-31
201,273 GBP2023-12-31
Debtors
3,191,082 GBP2024-12-31
3,446,831 GBP2023-12-31
Cash at bank and in hand
984,445 GBP2024-12-31
826,816 GBP2023-12-31
Current Assets
4,175,527 GBP2024-12-31
4,273,647 GBP2023-12-31
Creditors
Current
3,236,089 GBP2024-12-31
3,224,562 GBP2023-12-31
Net Current Assets/Liabilities
939,438 GBP2024-12-31
1,049,085 GBP2023-12-31
Total Assets Less Current Liabilities
1,082,251 GBP2024-12-31
1,250,358 GBP2023-12-31
Net Assets/Liabilities
1,051,202 GBP2024-12-31
1,215,870 GBP2023-12-31
Equity
Called up share capital
258,303 GBP2024-12-31
258,303 GBP2023-12-31
Retained earnings (accumulated losses)
792,899 GBP2024-12-31
957,567 GBP2023-12-31
Equity
1,051,202 GBP2024-12-31
1,215,870 GBP2023-12-31
Average Number of Employees
1352024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,426 GBP2024-12-31
60,426 GBP2023-12-31
Computers
489,744 GBP2024-12-31
494,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
550,170 GBP2024-12-31
555,171 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-47,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,382 GBP2024-12-31
27,817 GBP2023-12-31
Computers
372,975 GBP2024-12-31
326,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,357 GBP2024-12-31
353,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
46,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
26,044 GBP2024-12-31
32,609 GBP2023-12-31
Computers
116,769 GBP2024-12-31
168,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,899,658 GBP2024-12-31
3,147,652 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
206,017 GBP2024-12-31
217,855 GBP2023-12-31
Other Debtors
Current
85,407 GBP2024-12-31
81,324 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,191,082 GBP2024-12-31
3,446,831 GBP2023-12-31
Trade Creditors/Trade Payables
Current
554,877 GBP2024-12-31
1,330,724 GBP2023-12-31
Amounts owed to group undertakings
Current
348,234 GBP2024-12-31
424,395 GBP2023-12-31
Other Taxation & Social Security Payable
Current
727,313 GBP2024-12-31
595,125 GBP2023-12-31
Other Creditors
Current
1,552,474 GBP2024-12-31
870,262 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,376 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,663 GBP2024-12-31
102,707 GBP2023-12-31
Between one and five year
8,663 GBP2023-12-31
All periods
8,663 GBP2024-12-31
111,370 GBP2023-12-31