Property, Plant & Equipment
7,395 GBP2024-12-31
7,093 GBP2023-12-31
Debtors
1,974,415 GBP2024-12-31
1,618,434 GBP2023-12-31
Cash at bank and in hand
838,676 GBP2024-12-31
902,327 GBP2023-12-31
Current Assets
4,224,552 GBP2024-12-31
3,056,762 GBP2023-12-31
Net Current Assets/Liabilities
1,389,850 GBP2024-12-31
666,400 GBP2023-12-31
Total Assets Less Current Liabilities
1,397,245 GBP2024-12-31
673,493 GBP2023-12-31
Net Assets/Liabilities
1,397,245 GBP2024-12-31
657,493 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,397,244 GBP2024-12-31
657,492 GBP2023-12-31
Equity
1,397,245 GBP2024-12-31
657,493 GBP2023-12-31
Turnover/Revenue
13,068,181 GBP2024-01-01 ~ 2024-12-31
11,878,829 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,793 GBP2024-12-31
0 GBP2023-12-31
Computers
12,316 GBP2024-12-31
12,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,109 GBP2024-12-31
12,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
479 GBP2024-12-31
0 GBP2023-12-31
Computers
9,235 GBP2024-12-31
5,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,714 GBP2024-12-31
5,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
479 GBP2024-01-01 ~ 2024-12-31
Computers
4,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,314 GBP2024-12-31
0 GBP2023-12-31
Computers
3,081 GBP2024-12-31
7,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
432,786 GBP2024-12-31
589,740 GBP2023-12-31
Other Debtors
Amounts falling due within one year
344,714 GBP2024-12-31
181,657 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,952,770 GBP2024-12-31
1,432,796 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,193 GBP2024-12-31
55,539 GBP2023-12-31
Amounts owed to group undertakings
Current
183,640 GBP2024-12-31
10,186 GBP2023-12-31
Corporation Tax Payable
Current
135,034 GBP2024-12-31
187,813 GBP2023-12-31
Other Taxation & Social Security Payable
Current
512,325 GBP2024-12-31
193,515 GBP2023-12-31
Other Creditors
Current
1,938,510 GBP2024-12-31
1,943,309 GBP2023-12-31
Creditors
Current
2,834,702 GBP2024-12-31
2,390,362 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,057 GBP2024-12-31
19,132 GBP2023-12-31