Property, Plant & Equipment
52,699 GBP2024-12-31
60,218 GBP2023-12-31
Fixed Assets - Investments
76 GBP2024-12-31
76 GBP2023-12-31
Fixed Assets
52,775 GBP2024-12-31
60,294 GBP2023-12-31
Debtors
2,155,761 GBP2024-12-31
1,196,375 GBP2023-12-31
Cash at bank and in hand
1,341,123 GBP2024-12-31
2,384,802 GBP2023-12-31
Current Assets
3,496,884 GBP2024-12-31
3,581,177 GBP2023-12-31
Creditors
-2,626,256 GBP2024-12-31
-2,219,690 GBP2023-12-31
Net Current Assets/Liabilities
870,628 GBP2024-12-31
1,361,487 GBP2023-12-31
Total Assets Less Current Liabilities
923,403 GBP2024-12-31
1,421,781 GBP2023-12-31
Net Assets/Liabilities
910,277 GBP2024-12-31
1,406,726 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Share premium
153,993 GBP2024-12-31
153,993 GBP2023-12-31
Retained earnings (accumulated losses)
755,884 GBP2024-12-31
1,252,333 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,932 GBP2024-12-31
47,932 GBP2023-12-31
Furniture and fittings
60,241 GBP2024-12-31
60,241 GBP2023-12-31
Computers
256,576 GBP2024-12-31
237,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
364,749 GBP2024-12-31
345,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,699 GBP2024-12-31
45,368 GBP2023-12-31
Furniture and fittings
58,850 GBP2024-12-31
57,969 GBP2023-12-31
Computers
206,501 GBP2024-12-31
182,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,050 GBP2024-12-31
285,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,331 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
881 GBP2024-01-01 ~ 2024-12-31
Computers
24,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,233 GBP2024-12-31
2,564 GBP2023-12-31
Furniture and fittings
1,391 GBP2024-12-31
2,272 GBP2023-12-31
Computers
50,075 GBP2024-12-31
55,382 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,595,726 GBP2024-12-31
442,346 GBP2023-12-31
Prepayments/Accrued Income
Current
147,402 GBP2024-12-31
61,565 GBP2023-12-31
Other Debtors
Current
329,755 GBP2024-12-31
188,119 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,598 GBP2024-12-31
Trade Creditors/Trade Payables
Current
526,772 GBP2024-12-31
344,377 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,785 GBP2024-12-31
8,452 GBP2023-12-31
Corporation Tax Payable
Current
120,410 GBP2024-12-31
258,493 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,617 GBP2024-12-31
63,665 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,694 GBP2023-12-31
Other Creditors
Current
-2,705 GBP2024-12-31
-2,705 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,029,161 GBP2024-12-31
417,153 GBP2023-12-31
Creditors
Current
2,626,256 GBP2024-12-31
2,219,690 GBP2023-12-31