Average Number of Employees
02024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets
10,790 GBP2024-12-31
27,725 GBP2023-12-31
Property, Plant & Equipment
50,006 GBP2024-12-31
58,196 GBP2023-12-31
Fixed Assets - Investments
40 GBP2024-12-31
40 GBP2023-12-31
Fixed Assets
60,836 GBP2024-12-31
85,961 GBP2023-12-31
Debtors
Current
1,749,486 GBP2024-12-31
2,082,121 GBP2023-12-31
Cash at bank and in hand
2,430,584 GBP2024-12-31
874,479 GBP2023-12-31
Current Assets
4,180,070 GBP2024-12-31
2,956,600 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,687,944 GBP2023-12-31
Net Current Assets/Liabilities
372,244 GBP2024-12-31
268,656 GBP2023-12-31
Total Assets Less Current Liabilities
433,080 GBP2024-12-31
354,617 GBP2023-12-31
Net Assets/Liabilities
428,899 GBP2024-12-31
341,534 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
428,699 GBP2024-12-31
341,334 GBP2023-12-31
135,202 GBP2023-01-01
Profit/Loss
87,365 GBP2024-01-01 ~ 2024-12-31
516,132 GBP2023-01-01 ~ 2023-12-31
Equity
428,899 GBP2024-12-31
341,534 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
51,317 GBP2024-12-31
51,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,500 GBP2024-12-31
31,500 GBP2023-12-31
Furniture and fittings
24,839 GBP2024-12-31
27,959 GBP2023-12-31
Computers
86,092 GBP2024-12-31
112,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,577 GBP2024-12-31
192,506 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,120 GBP2024-01-01 ~ 2024-12-31
Computers
-51,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,473 GBP2023-12-31
Furniture and fittings
18,603 GBP2023-12-31
Computers
84,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,325 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
32,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,943 GBP2024-01-01 ~ 2024-12-31
Computers
-50,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,980 GBP2024-12-31
Furniture and fittings
17,985 GBP2024-12-31
Computers
56,068 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,571 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
10,520 GBP2024-12-31
14,027 GBP2023-12-31
Furniture and fittings
6,854 GBP2024-12-31
9,356 GBP2023-12-31
Computers
30,024 GBP2024-12-31
28,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
784,097 GBP2024-12-31
979,513 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
580,325 GBP2024-12-31
806,492 GBP2023-12-31
Other Debtors
Current
101,847 GBP2024-12-31
36,843 GBP2023-12-31
Prepayments/Accrued Income
Current
283,217 GBP2024-12-31
259,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,146 GBP2024-12-31
57,978 GBP2023-12-31
Corporation Tax Payable
Current
112,081 GBP2023-12-31
Taxation/Social Security Payable
Current
66,303 GBP2024-12-31
66,041 GBP2023-12-31
Other Creditors
Current
3,818 GBP2024-12-31
10,025 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,699,559 GBP2024-12-31
2,441,819 GBP2023-12-31
Creditors
Current
3,807,826 GBP2024-12-31
2,687,944 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,675 GBP2024-12-31
103,052 GBP2023-12-31
Between one and five year
14,832 GBP2024-12-31
24,038 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,507 GBP2024-12-31
127,090 GBP2023-12-31