Intangible Assets
248,435 GBP2024-12-31
146,291 GBP2023-12-31
Property, Plant & Equipment
17,831 GBP2024-12-31
24,552 GBP2023-12-31
Fixed Assets - Investments
249,320 GBP2024-12-31
49,320 GBP2023-12-31
Fixed Assets
515,586 GBP2024-12-31
220,163 GBP2023-12-31
Debtors
2,632,073 GBP2024-12-31
3,148,368 GBP2023-12-31
Cash at bank and in hand
1,792,942 GBP2024-12-31
1,714,076 GBP2023-12-31
Current Assets
4,425,015 GBP2024-12-31
4,862,444 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,959,277 GBP2024-12-31
Net Current Assets/Liabilities
1,465,738 GBP2024-12-31
1,551,933 GBP2023-12-31
Total Assets Less Current Liabilities
1,981,324 GBP2024-12-31
1,772,096 GBP2023-12-31
Net Assets/Liabilities
1,971,033 GBP2024-12-31
1,728,510 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
499,989 GBP2024-12-31
499,989 GBP2023-12-31
Retained earnings (accumulated losses)
1,470,933 GBP2024-12-31
1,228,410 GBP2023-12-31
Equity
1,971,033 GBP2024-12-31
1,728,510 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,027 GBP2024-12-31
44,864 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
69,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,027 GBP2024-12-31
114,371 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-69,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,196 GBP2024-12-31
20,312 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
69,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,196 GBP2024-12-31
89,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,884 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,884 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
Motor vehicles
-69,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,831 GBP2024-12-31
24,552 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Other Investments Other Than Loans
249,320 GBP2024-12-31
49,320 GBP2023-12-31
Non-current
49,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,606,752 GBP2024-12-31
2,100,697 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,258 GBP2024-12-31
21,732 GBP2023-12-31
Amounts Owed By Related Parties
562,885 GBP2024-12-31
Current
574,885 GBP2023-12-31
Other Debtors
Amounts falling due within one year
439,178 GBP2024-12-31
451,054 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,632,073 GBP2024-12-31
Amounts falling due within one year, Current
3,148,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
432,345 GBP2024-12-31
697,219 GBP2023-12-31
Corporation Tax Payable
Current
98,967 GBP2024-12-31
85,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,264 GBP2024-12-31
33,072 GBP2023-12-31
Other Creditors
Current
2,396,701 GBP2024-12-31
2,485,199 GBP2023-12-31
Creditors
Current
2,959,277 GBP2024-12-31
3,310,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,052 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
25,588 GBP2023-12-31
Creditors
Non-current
5,833 GBP2024-12-31
40,640 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,112 shares2024-12-31
11,112 shares2023-12-31