Property, Plant & Equipment
523,869 GBP2024-12-31
219,179 GBP2023-12-31
Fixed Assets
523,869 GBP2024-12-31
219,179 GBP2023-12-31
Debtors
3,235,538 GBP2024-12-31
2,817,869 GBP2023-12-31
Cash at bank and in hand
1,553,695 GBP2024-12-31
1,370,530 GBP2023-12-31
Current Assets
4,789,233 GBP2024-12-31
4,188,399 GBP2023-12-31
Creditors
Current
1,812,035 GBP2024-12-31
1,380,371 GBP2023-12-31
Net Current Assets/Liabilities
2,977,198 GBP2024-12-31
2,808,028 GBP2023-12-31
Total Assets Less Current Liabilities
3,501,067 GBP2024-12-31
3,027,207 GBP2023-12-31
Net Assets/Liabilities
3,002,986 GBP2024-12-31
2,981,867 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
3,001,486 GBP2024-12-31
2,980,367 GBP2023-12-31
Equity
3,002,986 GBP2024-12-31
2,981,867 GBP2023-12-31
Average Number of Employees
962024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,920 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
322,418 GBP2024-12-31
307,386 GBP2023-12-31
Plant and equipment
10,302 GBP2024-12-31
96,740 GBP2023-12-31
Furniture and fittings
281,651 GBP2024-12-31
175,728 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,027 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-42,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
118,092 GBP2024-12-31
203,931 GBP2023-12-31
Plant and equipment
1,713 GBP2024-12-31
96,589 GBP2023-12-31
Furniture and fittings
124,127 GBP2024-12-31
147,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
35,491 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
151 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,027 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-41,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
204,326 GBP2024-12-31
Plant and equipment
8,589 GBP2024-12-31
151 GBP2023-12-31
Furniture and fittings
157,524 GBP2024-12-31
28,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,500 GBP2024-12-31
23,500 GBP2023-12-31
Computers
725,656 GBP2024-12-31
592,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,363,527 GBP2024-12-31
1,195,926 GBP2023-12-31
Property, Plant & Equipment - Disposals
-301,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,156 GBP2024-12-31
10,281 GBP2023-12-31
Computers
579,570 GBP2024-12-31
518,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,658 GBP2024-12-31
976,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,875 GBP2024-01-01 ~ 2024-12-31
Computers
60,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,344 GBP2024-12-31
13,219 GBP2023-12-31
Computers
146,086 GBP2024-12-31
73,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,511,120 GBP2024-12-31
Amounts falling due within one year, Current
1,979,334 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
96,658 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
393,847 GBP2024-12-31
Amounts falling due within one year, Current
514,155 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,235,538 GBP2024-12-31
Amounts falling due within one year, Current
2,817,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
372,846 GBP2024-12-31
342,140 GBP2023-12-31
Amounts owed to group undertakings
Current
145,790 GBP2024-12-31
Other Taxation & Social Security Payable
Current
785,957 GBP2024-12-31
605,864 GBP2023-12-31
Other Creditors
Current
497,442 GBP2024-12-31
421,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Amounts owed to group undertakings
Non-current
372,765 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,827 GBP2024-12-31
266,623 GBP2023-12-31
Between one and five year
100,169 GBP2024-12-31
359,996 GBP2023-12-31
All periods
359,996 GBP2024-12-31
626,619 GBP2023-12-31