Intangible Assets
42,228 GBP2024-12-31
48,425 GBP2023-12-31
Property, Plant & Equipment
31,706 GBP2024-12-31
49,307 GBP2023-12-31
Fixed Assets
73,934 GBP2024-12-31
97,732 GBP2023-12-31
Debtors
4,472,738 GBP2024-12-31
5,386,173 GBP2023-12-31
Cash at bank and in hand
623,119 GBP2024-12-31
1,065,523 GBP2023-12-31
Current Assets
5,173,225 GBP2024-12-31
6,502,190 GBP2023-12-31
Net Current Assets/Liabilities
1,628,890 GBP2024-12-31
1,539,702 GBP2023-12-31
Total Assets Less Current Liabilities
1,702,824 GBP2024-12-31
1,637,434 GBP2023-12-31
Equity
Called up share capital
5,001 GBP2024-12-31
5,001 GBP2023-12-31
Share premium
276,532 GBP2024-12-31
276,532 GBP2023-12-31
Other miscellaneous reserve
1,161,983 GBP2024-12-31
1,161,983 GBP2023-12-31
Retained earnings (accumulated losses)
259,308 GBP2024-12-31
193,918 GBP2023-12-31
Equity
1,702,824 GBP2024-12-31
1,637,434 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
61,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
465,790 GBP2024-12-31
468,311 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
434,084 GBP2024-12-31
419,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
31,706 GBP2024-12-31
49,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,843,510 GBP2024-12-31
2,737,107 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,219,351 GBP2024-12-31
2,182,965 GBP2023-12-31
Prepayments/Accrued Income
Current
369,973 GBP2024-12-31
426,197 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,432,834 GBP2024-12-31
5,346,269 GBP2023-12-31
Other Debtors
Non-current
39,904 GBP2024-12-31
39,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
951,162 GBP2024-12-31
616,833 GBP2023-12-31
Amounts owed to group undertakings
Current
775,629 GBP2024-12-31
1,291,327 GBP2023-12-31
Other Taxation & Social Security Payable
Current
351,457 GBP2024-12-31
517,125 GBP2023-12-31
Other Creditors
Current
1,466,087 GBP2024-12-31
2,537,203 GBP2023-12-31
Creditors
Current
3,544,335 GBP2024-12-31
4,962,488 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
5,001 shares2024-12-31
5,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
365,787 GBP2024-12-31
448,920 GBP2023-12-31