Intangible Assets
Other
0 GBP2024-12-31
12,447 GBP2023-12-31
Property, Plant & Equipment
79,680 GBP2024-12-31
124,025 GBP2023-12-31
Fixed Assets - Investments
11,062 GBP2024-12-31
11,062 GBP2023-12-31
Fixed Assets
90,742 GBP2024-12-31
147,534 GBP2023-12-31
Debtors
2,029,453 GBP2024-12-31
3,053,153 GBP2023-12-31
Cash at bank and in hand
76,242 GBP2024-12-31
222,466 GBP2023-12-31
Current Assets
2,105,695 GBP2024-12-31
3,275,619 GBP2023-12-31
Net Current Assets/Liabilities
772,887 GBP2024-12-31
1,193,327 GBP2023-12-31
Total Assets Less Current Liabilities
863,629 GBP2024-12-31
1,340,861 GBP2023-12-31
Net Assets/Liabilities
794,777 GBP2024-12-31
1,148,168 GBP2023-12-31
Equity
Called up share capital
6,237 GBP2024-12-31
6,237 GBP2023-12-31
6,237 GBP2022-12-31
Retained earnings (accumulated losses)
788,540 GBP2024-12-31
1,141,931 GBP2023-12-31
1,305,747 GBP2022-12-31
Equity
794,777 GBP2024-12-31
1,148,168 GBP2023-12-31
1,698,720 GBP2022-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
457,702 GBP2022-12-31
Profit/Loss
-353,391 GBP2024-01-01 ~ 2024-12-31
-521,518 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Wages/Salaries
1,706,342 GBP2024-01-01 ~ 2024-12-31
2,424,181 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,000 GBP2024-01-01 ~ 2024-12-31
30,405 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,885,463 GBP2024-01-01 ~ 2024-12-31
2,679,039 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
74,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,402 GBP2024-12-31
30,408 GBP2023-12-31
Computers
253,898 GBP2024-12-31
247,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
296,305 GBP2024-12-31
281,029 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,005 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,288 GBP2024-12-31
19,328 GBP2023-12-31
Computers
191,972 GBP2024-12-31
137,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,625 GBP2024-12-31
157,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,960 GBP2024-01-01 ~ 2024-12-31
Computers
54,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,365 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,640 GBP2024-12-31
Plant and equipment
11,114 GBP2024-12-31
11,080 GBP2023-12-31
Computers
61,926 GBP2024-12-31
110,234 GBP2023-12-31
Investments in Subsidiaries
11,062 GBP2024-12-31
11,062 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
549,320 GBP2024-12-31
1,063,650 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
646,631 GBP2024-12-31
754,385 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
144,922 GBP2023-12-31
Other Remaining Borrowings
Current
510,093 GBP2024-12-31
1,069,710 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
457 GBP2023-12-31
Other Creditors
Current
18,666 GBP2024-12-31
24,430 GBP2023-12-31
Creditors
Current
1,332,808 GBP2024-12-31
2,082,292 GBP2023-12-31
Bank Borrowings
155,834 GBP2024-12-31
265,834 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,173,180 GBP2023-12-31
Non-current, Amounts falling due after one year
48,932 GBP2024-12-31
162,364 GBP2023-12-31