Property, Plant & Equipment
22,826 GBP2024-12-31
17,940 GBP2023-12-31
Fixed Assets - Investments
16,662 GBP2024-12-31
16,662 GBP2023-12-31
Fixed Assets
39,488 GBP2024-12-31
34,602 GBP2023-12-31
Debtors
4,638,672 GBP2024-12-31
3,653,451 GBP2023-12-31
Cash at bank and in hand
3,193,580 GBP2024-12-31
2,200,270 GBP2023-12-31
Current Assets
7,832,252 GBP2024-12-31
5,853,721 GBP2023-12-31
Creditors
Current
6,398,033 GBP2024-12-31
4,543,491 GBP2023-12-31
Net Current Assets/Liabilities
1,434,219 GBP2024-12-31
1,310,230 GBP2023-12-31
Total Assets Less Current Liabilities
1,473,707 GBP2024-12-31
1,344,832 GBP2023-12-31
Creditors
Non-current
-266,000 GBP2024-12-31
-724,000 GBP2023-12-31
Net Assets/Liabilities
929,131 GBP2024-12-31
345,832 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
Share premium
680,778 GBP2024-12-31
680,778 GBP2023-12-31
Retained earnings (accumulated losses)
248,328 GBP2024-12-31
-334,971 GBP2023-12-31
Equity
929,131 GBP2024-12-31
345,832 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,983 GBP2024-12-31
25,921 GBP2023-12-31
Computers
65,455 GBP2024-12-31
56,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,438 GBP2024-12-31
82,735 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,125 GBP2024-12-31
25,921 GBP2023-12-31
Computers
46,487 GBP2024-12-31
38,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,612 GBP2024-12-31
64,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2024-01-01 ~ 2024-12-31
Computers
11,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,858 GBP2024-12-31
Computers
18,968 GBP2024-12-31
17,940 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
16,662 GBP2023-12-31
Investments in Group Undertakings
16,662 GBP2024-12-31
16,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,276,403 GBP2024-12-31
3,161,057 GBP2023-12-31
Other Debtors
Current
11,815 GBP2024-12-31
884 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
75,476 GBP2023-12-31
Prepayments
Current
83,740 GBP2024-12-31
81,736 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,638,672 GBP2024-12-31
3,653,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,666,609 GBP2024-12-31
3,938,590 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,128 GBP2024-12-31
40,911 GBP2023-12-31
Other Creditors
Current
484,296 GBP2024-12-31
563,990 GBP2023-12-31
Non-current
266,000 GBP2024-12-31
724,000 GBP2023-12-31