Property, Plant & Equipment
186,034 GBP2024-12-31
147,856 GBP2023-12-31
Debtors
3,328,754 GBP2024-12-31
2,640,996 GBP2023-12-31
Cash at bank and in hand
1,363,987 GBP2024-12-31
629,207 GBP2023-12-31
Current Assets
4,692,741 GBP2024-12-31
3,270,203 GBP2023-12-31
Creditors
Current
2,211,904 GBP2024-12-31
1,818,800 GBP2023-12-31
Net Current Assets/Liabilities
2,480,837 GBP2024-12-31
1,451,403 GBP2023-12-31
Total Assets Less Current Liabilities
2,666,871 GBP2024-12-31
1,599,259 GBP2023-12-31
Net Assets/Liabilities
2,620,791 GBP2024-12-31
1,579,780 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,615,791 GBP2024-12-31
1,574,780 GBP2023-12-31
Equity
2,620,791 GBP2024-12-31
1,579,780 GBP2023-12-31
Average Number of Employees
1052024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
190,358 GBP2024-12-31
184,838 GBP2023-12-31
Plant and equipment
160 GBP2024-12-31
160 GBP2023-12-31
Furniture and fittings
119,949 GBP2024-12-31
117,496 GBP2023-12-31
Computers
714,674 GBP2024-12-31
618,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,025,141 GBP2024-12-31
920,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
169,510 GBP2024-12-31
158,789 GBP2023-12-31
Plant and equipment
160 GBP2024-12-31
160 GBP2023-12-31
Furniture and fittings
113,152 GBP2024-12-31
109,909 GBP2023-12-31
Computers
556,285 GBP2024-12-31
504,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,107 GBP2024-12-31
772,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,721 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,243 GBP2024-01-01 ~ 2024-12-31
Computers
52,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,848 GBP2024-12-31
26,049 GBP2023-12-31
Furniture and fittings
6,797 GBP2024-12-31
7,587 GBP2023-12-31
Computers
158,389 GBP2024-12-31
114,220 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,292,445 GBP2024-12-31
Current, Amounts falling due within one year
1,415,490 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,316 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
67,752 GBP2024-12-31
Current, Amounts falling due within one year
87,618 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,328,754 GBP2024-12-31
Current, Amounts falling due within one year
2,640,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
393,345 GBP2024-12-31
624,780 GBP2023-12-31
Amounts owed to group undertakings
Current
692,519 GBP2024-12-31
543,840 GBP2023-12-31
Other Taxation & Social Security Payable
Current
836,568 GBP2024-12-31
430,997 GBP2023-12-31
Other Creditors
Current
289,472 GBP2024-12-31
219,183 GBP2023-12-31