Property, Plant & Equipment
14,110 GBP2024-12-31
15,450 GBP2023-12-31
Debtors
4,626,641 GBP2024-12-31
3,907,984 GBP2023-12-31
Cash at bank and in hand
2,016,471 GBP2024-12-31
1,259,206 GBP2023-12-31
Current Assets
6,643,112 GBP2024-12-31
5,167,190 GBP2023-12-31
Creditors
Current
5,927,141 GBP2024-12-31
4,849,674 GBP2023-12-31
Net Current Assets/Liabilities
715,971 GBP2024-12-31
317,516 GBP2023-12-31
Total Assets Less Current Liabilities
730,081 GBP2024-12-31
332,966 GBP2023-12-31
Creditors
Non-current
-110,929 GBP2024-12-31
-300,989 GBP2023-12-31
Net Assets/Liabilities
615,624 GBP2024-12-31
28,114 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
615,524 GBP2024-12-31
28,014 GBP2023-12-31
Equity
615,624 GBP2024-12-31
28,114 GBP2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,430 GBP2024-12-31
24,826 GBP2023-12-31
Computers
74,003 GBP2024-12-31
65,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,433 GBP2024-12-31
90,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,549 GBP2024-12-31
16,308 GBP2023-12-31
Computers
66,774 GBP2024-12-31
58,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,323 GBP2024-12-31
74,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,241 GBP2024-01-01 ~ 2024-12-31
Computers
8,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,881 GBP2024-12-31
8,518 GBP2023-12-31
Computers
7,229 GBP2024-12-31
6,932 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,362,406 GBP2024-12-31
1,036,729 GBP2023-12-31
Other Debtors
Current
218,949 GBP2024-12-31
473,927 GBP2023-12-31
Prepayments/Accrued Income
Current
2,797,538 GBP2024-12-31
2,397,328 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,626,641 GBP2024-12-31
3,907,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
190,000 GBP2024-12-31
190,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,049 GBP2024-12-31
379,626 GBP2023-12-31
Corporation Tax Payable
Current
529,781 GBP2024-12-31
64,892 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,151 GBP2024-12-31
140,966 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,644,302 GBP2024-12-31
3,972,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
110,929 GBP2024-12-31
300,989 GBP2023-12-31
Bank Borrowings
Secured
300,929 GBP2024-12-31
490,989 GBP2023-12-31