Property, Plant & Equipment
1,984 GBP2024-12-31
7,026 GBP2023-12-31
Fixed Assets - Investments
123 GBP2024-12-31
123 GBP2023-12-31
Fixed Assets
2,107 GBP2024-12-31
7,149 GBP2023-12-31
Debtors
1,444,141 GBP2024-12-31
1,752,838 GBP2023-12-31
Cash at bank and in hand
5,916,692 GBP2024-12-31
5,691,380 GBP2023-12-31
Current Assets
7,360,833 GBP2024-12-31
7,444,218 GBP2023-12-31
Net Current Assets/Liabilities
2,854,805 GBP2024-12-31
3,271,626 GBP2023-12-31
Total Assets Less Current Liabilities
2,856,912 GBP2024-12-31
3,278,775 GBP2023-12-31
Equity
Called up share capital
115 GBP2024-12-31
114 GBP2023-12-31
Share premium
5,503 GBP2024-12-31
1,330,535 GBP2023-12-31
Retained earnings (accumulated losses)
2,851,294 GBP2024-12-31
1,948,126 GBP2023-12-31
Equity
2,856,912 GBP2024-12-31
3,278,775 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
123 GBP2024-12-31
123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
43,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,270 GBP2024-12-31
36,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,984 GBP2024-12-31
7,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
811,889 GBP2024-12-31
1,329,873 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
125,216 GBP2024-12-31
77,763 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
481,090 GBP2024-12-31
324,406 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,418,195 GBP2024-12-31
1,732,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,668 GBP2024-12-31
136,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,602 GBP2024-12-31
270,833 GBP2023-12-31
Other Creditors
Current
4,124,758 GBP2024-12-31
3,765,002 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,500 shares2024-12-31
114,050 shares2023-12-31