Property, Plant & Equipment
62,756 GBP2024-12-31
129,272 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
22,613 GBP2023-12-31
Fixed Assets
62,756 GBP2024-12-31
151,885 GBP2023-12-31
Debtors
Non-current
256,377 GBP2024-12-31
256,377 GBP2023-12-31
Debtors
2,522,606 GBP2024-12-31
2,965,279 GBP2023-12-31
Cash at bank and in hand
716,303 GBP2024-12-31
921,797 GBP2023-12-31
Current Assets
3,495,286 GBP2024-12-31
4,143,453 GBP2023-12-31
Net Current Assets/Liabilities
934,541 GBP2024-12-31
971,379 GBP2023-12-31
Total Assets Less Current Liabilities
997,297 GBP2024-12-31
1,123,264 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Share premium
48,000 GBP2024-12-31
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
947,297 GBP2024-12-31
1,073,264 GBP2023-12-31
650,289 GBP2022-12-31
Equity
997,297 GBP2024-12-31
1,146,529 GBP2023-12-31
687,694 GBP2022-12-31
Profit/Loss
-125,967 GBP2024-01-01 ~ 2024-12-31
422,975 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,716,595 GBP2022-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Wages/Salaries
5,151,600 GBP2024-01-01 ~ 2024-12-31
5,451,418 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,275 GBP2024-01-01 ~ 2024-12-31
176,401 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,012,810 GBP2024-01-01 ~ 2024-12-31
6,333,596 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
0 GBP2024-12-31
22,613 GBP2023-12-31
Trade Debtors/Trade Receivables
1,959,167 GBP2024-12-31
2,689,806 GBP2023-12-31
Amount of corporation tax that is recoverable
109,259 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
185,647 GBP2024-12-31
154,232 GBP2023-12-31
Prepayments/Accrued Income
Current
268,533 GBP2024-12-31
121,241 GBP2023-12-31
Other Debtors
Non-current
256,377 GBP2024-12-31
256,377 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
97,843 GBP2023-12-31
Other Creditors
Current
368,475 GBP2024-12-31
506,075 GBP2023-12-31
Creditors
Current
2,560,745 GBP2024-12-31
3,172,074 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-78,510 GBP2024-01-01 ~ 2024-12-31
216,510 GBP2023-01-01 ~ 2023-12-31