Average Number of Employees
242024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,991 GBP2024-12-31
46,535 GBP2023-12-31
Fixed Assets
7,991 GBP2024-12-31
46,535 GBP2023-12-31
Debtors
Current
2,293,405 GBP2024-12-31
1,936,735 GBP2023-12-31
Cash at bank and in hand
117,430 GBP2024-12-31
317,031 GBP2023-12-31
Current Assets
2,410,835 GBP2024-12-31
2,253,766 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,939,993 GBP2024-12-31
-2,828,842 GBP2023-12-31
Net Current Assets/Liabilities
-529,158 GBP2024-12-31
-575,076 GBP2023-12-31
Total Assets Less Current Liabilities
-521,167 GBP2024-12-31
-528,541 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-82,437 GBP2024-12-31
-79,562 GBP2023-12-31
Net Assets/Liabilities
-603,604 GBP2024-12-31
-608,103 GBP2023-12-31
Equity
Called up share capital
143 GBP2024-12-31
143 GBP2023-12-31
Share premium
27,443 GBP2024-12-31
27,443 GBP2023-12-31
Other miscellaneous reserve
1,161 GBP2024-12-31
1,149 GBP2023-12-31
Retained earnings (accumulated losses)
-632,351 GBP2024-12-31
-636,838 GBP2023-12-31
Equity
-603,604 GBP2024-12-31
-608,103 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,693 GBP2024-12-31
105,602 GBP2023-12-31
Computers
240,648 GBP2024-12-31
240,648 GBP2023-12-31
Other
1,034 GBP2024-12-31
1,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,375 GBP2024-12-31
347,284 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-28,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
70,003 GBP2023-12-31
Computers
229,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
300,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,583 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,023 GBP2024-12-31
Computers
239,327 GBP2024-12-31
Other
1,034 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,384 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,670 GBP2024-12-31
35,599 GBP2023-12-31
Computers
1,321 GBP2024-12-31
10,936 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
811,077 GBP2024-12-31
959,956 GBP2023-12-31
Other Debtors
Current
487,371 GBP2024-12-31
444,266 GBP2023-12-31
Called-up share capital (not paid)
Current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Prepayments/Accrued Income
Current
826,472 GBP2024-12-31
365,841 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
143,485 GBP2024-12-31
141,672 GBP2023-12-31
Bank Borrowings
Current
300,194 GBP2024-12-31
542,208 GBP2023-12-31
Trade Creditors/Trade Payables
Current
886,984 GBP2024-12-31
628,752 GBP2023-12-31
Corporation Tax Payable
Current
37,601 GBP2024-12-31
35,377 GBP2023-12-31
Taxation/Social Security Payable
Current
175,596 GBP2024-12-31
133,756 GBP2023-12-31
Other Creditors
Current
56,775 GBP2024-12-31
44,484 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,482,843 GBP2024-12-31
1,444,265 GBP2023-12-31
Creditors
Current
2,939,993 GBP2024-12-31
2,828,842 GBP2023-12-31
Bank Borrowings
Non-current
82,437 GBP2024-12-31
79,562 GBP2023-12-31
Current, Amounts falling due within one year
300,194 GBP2024-12-31
542,208 GBP2023-12-31
Non-current, Between one and two years
79,563 GBP2023-12-31
Total Borrowings
382,631 GBP2024-12-31
621,771 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,143 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,961 GBP2024-12-31
138,945 GBP2023-12-31
Between one and five year
13,961 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,961 GBP2024-12-31
152,906 GBP2023-12-31