Intangible Assets
27,393 GBP2024-12-31
31,171 GBP2023-12-31
Property, Plant & Equipment
48,180 GBP2024-12-31
36,556 GBP2023-12-31
Fixed Assets - Investments
268,269 GBP2024-12-31
256,747 GBP2023-12-31
Fixed Assets
343,842 GBP2024-12-31
324,474 GBP2023-12-31
Debtors
3,200,728 GBP2024-12-31
3,046,167 GBP2023-12-31
Cash at bank and in hand
2,516,973 GBP2024-12-31
1,656,998 GBP2023-12-31
Current Assets
5,717,701 GBP2024-12-31
4,703,165 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,306,940 GBP2024-12-31
Net Current Assets/Liabilities
2,410,761 GBP2024-12-31
2,466,806 GBP2023-12-31
Total Assets Less Current Liabilities
2,754,603 GBP2024-12-31
2,791,280 GBP2023-12-31
Net Assets/Liabilities
2,737,698 GBP2024-12-31
2,778,531 GBP2023-12-31
Equity
Called up share capital
18 GBP2024-12-31
18 GBP2023-12-31
Retained earnings (accumulated losses)
2,737,680 GBP2024-12-31
2,778,513 GBP2023-12-31
Equity
2,737,698 GBP2024-12-31
2,778,531 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
58,529 GBP2023-12-31
Other than goodwill
30,624 GBP2023-12-31
Intangible Assets - Gross Cost
126,928 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,529 GBP2024-12-31
58,529 GBP2023-12-31
Other than goodwill
30,624 GBP2024-12-31
30,624 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
99,535 GBP2024-12-31
95,757 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,778 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
116,135 GBP2024-12-31
86,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,955 GBP2024-12-31
50,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
48,180 GBP2024-12-31
36,556 GBP2023-12-31
Other Investments Other Than Loans
268,269 GBP2024-12-31
256,747 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,987,525 GBP2024-12-31
2,527,145 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
91,514 GBP2024-12-31
72,954 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,447 GBP2024-12-31
151,029 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,200,728 GBP2024-12-31
Amounts falling due within one year, Current
3,046,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
345,995 GBP2024-12-31
516,947 GBP2023-12-31
Other Taxation & Social Security Payable
Current
456,466 GBP2024-12-31
341,025 GBP2023-12-31
Other Creditors
Current
2,504,479 GBP2024-12-31
1,378,387 GBP2023-12-31
Creditors
Current
3,306,940 GBP2024-12-31
2,236,359 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93,596 shares2024-12-31
93,596 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,136 shares2024-12-31
36,136 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50,937 shares2024-12-31
50,937 shares2023-12-31
Equity
Called up share capital
18 GBP2024-12-31
18 GBP2023-12-31