Average Number of Employees
552024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,946 GBP2024-12-31
120,696 GBP2023-12-31
Fixed Assets
72,946 GBP2024-12-31
120,696 GBP2023-12-31
Debtors
2,331,264 GBP2024-12-31
2,059,751 GBP2023-12-31
Non-current
129,924 GBP2024-12-31
129,924 GBP2023-12-31
Cash at bank and in hand
175,763 GBP2024-12-31
274,486 GBP2023-12-31
Current Assets
2,636,951 GBP2024-12-31
2,464,161 GBP2023-12-31
Net Current Assets/Liabilities
2,074,349 GBP2024-12-31
1,771,896 GBP2023-12-31
Total Assets Less Current Liabilities
2,147,295 GBP2024-12-31
1,892,592 GBP2023-12-31
Net Assets/Liabilities
2,134,691 GBP2024-12-31
1,866,457 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,134,689 GBP2024-12-31
1,866,455 GBP2023-12-31
Equity
2,134,691 GBP2024-12-31
1,866,457 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,441 GBP2024-12-31
146,643 GBP2023-12-31
Computers
327,519 GBP2024-12-31
315,986 GBP2023-12-31
Other
143,569 GBP2024-12-31
143,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
623,529 GBP2024-12-31
606,198 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-9,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
115,371 GBP2023-12-31
Computers
246,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
485,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,073 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
47,219 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
68,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,444 GBP2024-12-31
Computers
289,766 GBP2024-12-31
Other
128,373 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,583 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,997 GBP2024-12-31
31,272 GBP2023-12-31
Computers
37,753 GBP2024-12-31
69,549 GBP2023-12-31
Other
15,196 GBP2024-12-31
19,875 GBP2023-12-31
Other Debtors
Non-current
129,924 GBP2024-12-31
129,924 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,676,571 GBP2024-12-31
1,277,851 GBP2023-12-31
Other Debtors
Current
501,293 GBP2024-12-31
718,241 GBP2023-12-31
Prepayments/Accrued Income
Current
153,400 GBP2024-12-31
45,247 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,412 GBP2023-12-31
Debtors
Current
2,461,188 GBP2024-12-31
2,189,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360,115 GBP2024-12-31
280,208 GBP2023-12-31
Corporation Tax Payable
Current
102,818 GBP2024-12-31
112,193 GBP2023-12-31
Other Creditors
Current
25,652 GBP2024-12-31
179,658 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
74,017 GBP2024-12-31
120,206 GBP2023-12-31
Creditors
Current
562,602 GBP2024-12-31
692,265 GBP2023-12-31
Net Deferred Tax Liability/Asset
-12,604 GBP2024-12-31
-26,135 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,531 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,237 GBP2024-12-31
-30,174 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
553,610 GBP2024-12-31
553,610 GBP2023-12-31
Between one and five year
699,618 GBP2024-12-31
1,460,276 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,253,228 GBP2024-12-31
2,013,886 GBP2023-12-31