Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,240 GBP2024-12-31
25,188 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
23,241 GBP2024-12-31
25,189 GBP2023-12-31
Debtors
5,359,764 GBP2024-12-31
4,600,182 GBP2023-12-31
Cash at bank and in hand
4,917,992 GBP2024-12-31
4,018,720 GBP2023-12-31
Current Assets
10,277,756 GBP2024-12-31
8,618,902 GBP2023-12-31
Creditors
Amounts falling due within one year
1,804,777 GBP2024-12-31
1,219,028 GBP2023-12-31
Net Current Assets/Liabilities
8,472,979 GBP2024-12-31
7,399,874 GBP2023-12-31
Total Assets Less Current Liabilities
8,496,220 GBP2024-12-31
7,425,063 GBP2023-12-31
Net Assets/Liabilities
8,496,220 GBP2024-12-31
7,425,063 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
1,413,205 GBP2024-12-31
1,413,205 GBP2023-12-31
Retained earnings (accumulated losses)
7,083,011 GBP2024-12-31
6,011,854 GBP2023-12-31
Equity
8,496,220 GBP2024-12-31
7,425,063 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,989 GBP2024-12-31
48,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,013 GBP2024-12-31
90,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,203 GBP2024-12-31
41,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,773 GBP2024-12-31
64,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,786 GBP2024-12-31
6,692 GBP2023-12-31
Amounts invested in assets
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
1,009,520 GBP2024-12-31
1,081,708 GBP2023-12-31
Other Debtors
4,350,244 GBP2024-12-31
3,518,474 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,239,627 GBP2024-12-31
484,955 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
358,482 GBP2024-12-31
335,811 GBP2023-12-31
Other Creditors
Amounts falling due within one year
206,668 GBP2024-12-31
398,262 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,905 GBP2023-12-31