Property, Plant & Equipment
82,479 GBP2024-12-31
106,670 GBP2023-12-31
Fixed Assets - Investments
922 GBP2024-12-31
1,009 GBP2023-12-31
Fixed Assets
83,401 GBP2024-12-31
107,679 GBP2023-12-31
Debtors
3,484,658 GBP2024-12-31
3,350,895 GBP2023-12-31
Cash at bank and in hand
428,308 GBP2024-12-31
1,296,961 GBP2023-12-31
Current Assets
3,912,966 GBP2024-12-31
4,647,856 GBP2023-12-31
Net Assets/Liabilities
1,725,595 GBP2024-12-31
2,650,416 GBP2023-12-31
Equity
Called up share capital
666 GBP2024-12-31
715 GBP2023-12-31
670 GBP2022-12-31
Capital redemption reserve
685 GBP2024-12-31
629 GBP2023-12-31
629 GBP2022-12-31
Retained earnings (accumulated losses)
1,724,244 GBP2024-12-31
2,649,072 GBP2023-12-31
1,792,501 GBP2022-12-31
Profit/Loss
-49,828 GBP2024-01-01 ~ 2024-12-31
1,056,571 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
7 GBP2024-01-01 ~ 2024-12-31
45 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
7 GBP2024-01-01 ~ 2024-12-31
45 GBP2023-01-01 ~ 2023-12-31
Equity
1,725,595 GBP2024-12-31
Cash and Cash Equivalents
1,341,393 GBP2022-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Wages/Salaries
2,686,839 GBP2024-01-01 ~ 2024-12-31
2,430,336 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,015 GBP2024-01-01 ~ 2024-12-31
51,541 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,076,604 GBP2024-01-01 ~ 2024-12-31
2,795,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,566 GBP2024-12-31
108,763 GBP2023-12-31
Computers
221,679 GBP2024-12-31
204,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
346,245 GBP2024-12-31
313,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,713 GBP2024-12-31
88,392 GBP2023-12-31
Computers
163,053 GBP2024-12-31
118,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,766 GBP2024-12-31
206,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,321 GBP2024-01-01 ~ 2024-12-31
Computers
44,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,853 GBP2024-12-31
20,371 GBP2023-12-31
Computers
58,626 GBP2024-12-31
86,299 GBP2023-12-31
Investments in Subsidiaries
922 GBP2024-12-31
1,009 GBP2023-12-31
Trade Debtors/Trade Receivables
1,571,714 GBP2024-12-31
1,403,035 GBP2023-12-31
Other Debtors
Current
117,392 GBP2024-12-31
409,872 GBP2023-12-31
Prepayments/Accrued Income
Current
633,841 GBP2024-12-31
610,946 GBP2023-12-31
Corporation Tax Payable
Current
58,186 GBP2024-12-31
225,356 GBP2023-12-31
Other Creditors
Current
17,238 GBP2024-12-31
16,019 GBP2023-12-31
Creditors
Current
2,254,062 GBP2024-12-31
2,022,686 GBP2023-12-31
Bank Borrowings
999,117 GBP2024-12-31
148,148 GBP2023-12-31
Bank Overdrafts
20,582 GBP2024-12-31
-20,582 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
88,889 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2024-12-31
59,259 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,113 GBP2024-01-01 ~ 2024-12-31
320,681 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
68,616 GBP2024-01-01 ~ 2024-12-31
35,486 GBP2023-01-01 ~ 2023-12-31