Average Number of Employees
732024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Property, Plant & Equipment
138,354 GBP2024-12-31
181,689 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
138,364 GBP2024-12-31
181,699 GBP2023-12-31
Debtors
Current
2,421,865 GBP2024-12-31
1,883,792 GBP2023-12-31
Cash at bank and in hand
227,699 GBP2024-12-31
410,948 GBP2023-12-31
Current Assets
2,649,564 GBP2024-12-31
2,294,740 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-994,743 GBP2023-12-31
Net Current Assets/Liabilities
1,264,760 GBP2024-12-31
1,299,997 GBP2023-12-31
Total Assets Less Current Liabilities
1,403,124 GBP2024-12-31
1,481,696 GBP2023-12-31
Net Assets/Liabilities
1,384,313 GBP2024-12-31
1,456,219 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
355,833 GBP2024-12-31
417,619 GBP2023-12-31
Equity
1,384,313 GBP2024-12-31
1,456,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349,066 GBP2024-12-31
349,066 GBP2023-12-31
Office equipment
128,432 GBP2024-12-31
110,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
515,164 GBP2024-12-31
497,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
222,053 GBP2023-12-31
Office equipment
69,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
315,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
37,049 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
20,461 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
61,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259,102 GBP2024-12-31
Office equipment
90,241 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,810 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
89,964 GBP2024-12-31
127,013 GBP2023-12-31
Office equipment
38,191 GBP2024-12-31
40,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,394,620 GBP2024-12-31
844,186 GBP2023-12-31
Other Debtors
Current
568,469 GBP2024-12-31
608,912 GBP2023-12-31
Prepayments/Accrued Income
Current
332,245 GBP2024-12-31
304,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,733 GBP2024-12-31
71,517 GBP2023-12-31
Bank Borrowings
Current
10,653 GBP2024-12-31
10,653 GBP2023-12-31
Corporation Tax Payable
Current
256,824 GBP2024-12-31
260,782 GBP2023-12-31
Taxation/Social Security Payable
Current
551,622 GBP2024-12-31
425,461 GBP2023-12-31
Other Creditors
Current
74,213 GBP2024-12-31
25,449 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
299,759 GBP2024-12-31
200,881 GBP2023-12-31
Creditors
Current
1,384,804 GBP2024-12-31
994,743 GBP2023-12-31
Bank Borrowings
Non-current
4,980 GBP2024-12-31
15,100 GBP2023-12-31
Other Creditors
Non-current
1,023,000 GBP2024-12-31
1,023,000 GBP2023-12-31
Creditors
Non-current
1,027,980 GBP2024-12-31
1,038,100 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,653 GBP2023-12-31
Non-current, Between one and two years
4,980 GBP2024-12-31
15,100 GBP2023-12-31
Total Borrowings
15,633 GBP2024-12-31
25,753 GBP2023-12-31
Net Deferred Tax Liability/Asset
-18,811 GBP2024-12-31
-25,477 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,666 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,811 GBP2024-12-31
-25,477 GBP2023-12-31