Intangible Assets
4,371 GBP2024-12-31
8,406 GBP2023-12-31
Property, Plant & Equipment
85,676 GBP2024-12-31
108,821 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
90,048 GBP2024-12-31
117,228 GBP2023-12-31
Debtors
2,995,143 GBP2024-12-31
2,798,508 GBP2023-12-31
Cash at bank and in hand
1,602,448 GBP2024-12-31
2,076,045 GBP2023-12-31
Current Assets
4,597,591 GBP2024-12-31
4,874,553 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,629,040 GBP2024-12-31
Net Current Assets/Liabilities
1,968,551 GBP2024-12-31
1,802,676 GBP2023-12-31
Total Assets Less Current Liabilities
2,058,599 GBP2024-12-31
1,919,904 GBP2023-12-31
Net Assets/Liabilities
1,953,930 GBP2024-12-31
1,686,127 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
480,496 GBP2024-12-31
448,923 GBP2023-12-31
Retained earnings (accumulated losses)
1,473,430 GBP2024-12-31
1,237,200 GBP2023-12-31
Equity
1,953,930 GBP2024-12-31
1,686,127 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
212,879 GBP2024-12-31
213,930 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,203 GBP2024-12-31
105,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
85,676 GBP2024-12-31
108,821 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,126,216 GBP2024-12-31
1,413,523 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,868,927 GBP2024-12-31
1,384,985 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,995,143 GBP2024-12-31
Amounts falling due within one year, Current
2,798,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
110,862 GBP2024-12-31
134,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,273 GBP2024-12-31
41,190 GBP2023-12-31
Other Creditors
Current
1,543,641 GBP2024-12-31
2,305,880 GBP2023-12-31
Creditors
Current
2,629,040 GBP2024-12-31
3,071,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,603 GBP2024-12-31
177,466 GBP2023-12-31
Other Creditors
Non-current
38,066 GBP2024-12-31
56,311 GBP2023-12-31
Creditors
Non-current
104,669 GBP2024-12-31
233,777 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,246 shares2024-12-31
17,623 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,000 shares2024-12-31
13,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,484 shares2024-12-31
2,484 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,595 shares2024-12-31
10,595 shares2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
872,684 GBP2024-12-31
1,101,930 GBP2023-12-31