Property, Plant & Equipment
94,585 GBP2024-12-31
99,857 GBP2023-12-31
Fixed Assets - Investments
70 GBP2024-12-31
70 GBP2023-12-31
Fixed Assets
94,655 GBP2024-12-31
99,927 GBP2023-12-31
Debtors
4,423,125 GBP2024-12-31
4,577,760 GBP2023-12-31
Cash at bank and in hand
9,958,107 GBP2024-12-31
3,993,765 GBP2023-12-31
Current Assets
14,381,232 GBP2024-12-31
8,571,525 GBP2023-12-31
Net Current Assets/Liabilities
1,447,149 GBP2024-12-31
-1,813,277 GBP2023-12-31
Total Assets Less Current Liabilities
1,541,804 GBP2024-12-31
-1,713,350 GBP2023-12-31
Net Assets/Liabilities
1,518,158 GBP2024-12-31
-1,738,314 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
89,453 GBP2024-12-31
89,453 GBP2023-12-31
89,453 GBP2022-12-31
Retained earnings (accumulated losses)
1,428,704 GBP2024-12-31
-1,827,768 GBP2023-12-31
-294,086 GBP2022-12-31
Equity
1,518,158 GBP2024-12-31
-1,738,314 GBP2023-12-31
Profit/Loss
3,163,852 GBP2024-01-01 ~ 2024-12-31
-1,610,044 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1072024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Wages/Salaries
10,430,741 GBP2024-01-01 ~ 2024-12-31
9,216,527 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
696,197 GBP2024-01-01 ~ 2024-12-31
628,138 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,335,398 GBP2024-01-01 ~ 2024-12-31
11,026,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,713 GBP2024-12-31
18,339 GBP2023-12-31
Computers
303,038 GBP2024-12-31
242,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,751 GBP2024-12-31
260,734 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-20,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
362 GBP2024-12-31
18,108 GBP2023-12-31
Computers
210,804 GBP2024-12-31
142,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,166 GBP2024-12-31
160,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
593 GBP2024-01-01 ~ 2024-12-31
Computers
84,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-16,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,351 GBP2024-12-31
231 GBP2023-12-31
Computers
92,234 GBP2024-12-31
99,626 GBP2023-12-31
Investments in Subsidiaries
70 GBP2024-12-31
70 GBP2023-12-31
Trade Debtors/Trade Receivables
1,348,128 GBP2024-12-31
2,800,731 GBP2023-12-31
Other Debtors
Current
289,839 GBP2024-12-31
24,658 GBP2023-12-31
Prepayments/Accrued Income
Current
1,202,479 GBP2024-12-31
1,075,203 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,002,775 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
358,922 GBP2024-12-31
100,630 GBP2023-12-31
Creditors
Current
12,934,083 GBP2024-12-31
10,384,802 GBP2023-12-31