Intangible Assets
1,883 GBP2024-12-31
2,354 GBP2023-12-31
Property, Plant & Equipment
141,696 GBP2024-12-31
330,285 GBP2023-12-31
Fixed Assets
143,579 GBP2024-12-31
332,639 GBP2023-12-31
Debtors
6,225,050 GBP2024-12-31
5,557,408 GBP2023-12-31
Cash at bank and in hand
109,557 GBP2024-12-31
688,872 GBP2023-12-31
Current Assets
6,334,607 GBP2024-12-31
6,246,280 GBP2023-12-31
Net Current Assets/Liabilities
504,964 GBP2024-12-31
365,446 GBP2023-12-31
Total Assets Less Current Liabilities
648,543 GBP2024-12-31
698,085 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
648,542 GBP2024-12-31
698,084 GBP2023-12-31
Equity
648,543 GBP2024-12-31
698,085 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,145,442 GBP2024-12-31
1,347,913 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-213,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,003,746 GBP2024-12-31
1,017,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-58,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
141,696 GBP2024-12-31
330,285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,680,781 GBP2024-12-31
1,179,561 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
161,229 GBP2024-12-31
130,522 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,383,040 GBP2024-12-31
4,247,325 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,225,050 GBP2024-12-31
5,557,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,102 GBP2024-12-31
13,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,087,791 GBP2024-12-31
3,894,307 GBP2023-12-31
Corporation Tax Payable
Current
3,439 GBP2024-12-31
43,282 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,617 GBP2024-12-31
14,500 GBP2023-12-31
Other Creditors
Current
2,659,694 GBP2024-12-31
1,915,633 GBP2023-12-31
Creditors
Current
5,829,643 GBP2024-12-31
5,880,834 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31