Intangible Assets
36,939 GBP2024-12-31
57,087 GBP2023-12-31
Property, Plant & Equipment
32,376 GBP2024-12-31
35,466 GBP2023-12-31
Fixed Assets - Investments
29,256 GBP2024-12-31
28,423 GBP2023-12-31
Fixed Assets
98,571 GBP2024-12-31
120,976 GBP2023-12-31
Debtors
4,032,863 GBP2024-12-31
4,062,829 GBP2023-12-31
Cash at bank and in hand
260,665 GBP2024-12-31
266,498 GBP2023-12-31
Current Assets
4,293,528 GBP2024-12-31
4,329,327 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,661,315 GBP2024-12-31
-4,069,653 GBP2023-12-31
Net Current Assets/Liabilities
632,213 GBP2024-12-31
259,674 GBP2023-12-31
Total Assets Less Current Liabilities
730,784 GBP2024-12-31
380,650 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
730,772 GBP2024-12-31
380,638 GBP2023-12-31
Equity
730,784 GBP2024-12-31
380,650 GBP2023-12-31
Average Number of Employees
1762024-01-01 ~ 2024-12-31
1782023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
201,484 GBP2023-12-31
Computer software
13,735 GBP2023-12-31
Intangible Assets - Gross Cost
215,219 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
164,545 GBP2024-12-31
144,397 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
178,280 GBP2024-12-31
158,132 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,148 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,148 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
36,939 GBP2024-12-31
57,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,695 GBP2024-12-31
15,695 GBP2023-12-31
Computers
135,692 GBP2024-12-31
136,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,387 GBP2024-12-31
152,134 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-23,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,475 GBP2024-12-31
12,614 GBP2023-12-31
Computers
104,536 GBP2024-12-31
104,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,011 GBP2024-12-31
116,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,861 GBP2024-01-01 ~ 2024-12-31
Computers
23,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-23,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,220 GBP2024-12-31
3,081 GBP2023-12-31
Computers
31,156 GBP2024-12-31
32,385 GBP2023-12-31
Investments in group undertakings and participating interests
29,256 GBP2024-12-31
28,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,856,247 GBP2024-12-31
1,841,666 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,996 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
757,609 GBP2024-12-31
964,616 GBP2023-12-31
Other Debtors
Current
14,913 GBP2024-12-31
7,887 GBP2023-12-31
Prepayments/Accrued Income
Current
1,333,125 GBP2024-12-31
1,067,755 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,983,890 GBP2024-12-31
3,881,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,100,584 GBP2024-12-31
856,936 GBP2023-12-31
Amounts owed to group undertakings
Current
1,670,073 GBP2024-12-31
2,035,191 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
125,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
184,329 GBP2024-12-31
203,076 GBP2023-12-31
Other Creditors
Current
94,956 GBP2024-12-31
243,901 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
611,373 GBP2024-12-31
605,519 GBP2023-12-31
Creditors
Current
3,661,315 GBP2024-12-31
4,069,653 GBP2023-12-31