Property, Plant & Equipment
26,680 GBP2024-09-30
23,476 GBP2023-12-31
Debtors
4,043,767 GBP2024-09-30
4,621,969 GBP2023-12-31
Cash at bank and in hand
269,092 GBP2024-09-30
450,243 GBP2023-12-31
Current Assets
4,312,859 GBP2024-09-30
5,072,212 GBP2023-12-31
Net Current Assets/Liabilities
2,529,441 GBP2024-09-30
3,142,242 GBP2023-12-31
Total Assets Less Current Liabilities
2,556,121 GBP2024-09-30
3,165,718 GBP2023-12-31
Net Assets/Liabilities
1,657,097 GBP2024-09-30
2,008,828 GBP2023-12-31
Equity
Called up share capital
364 GBP2024-09-30
364 GBP2023-12-31
Share premium
9,693 GBP2024-09-30
9,693 GBP2023-12-31
Retained earnings (accumulated losses)
1,647,040 GBP2024-09-30
1,998,771 GBP2023-12-31
Equity
1,657,097 GBP2024-09-30
2,008,828 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-09-30
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,193 GBP2024-09-30
9,376 GBP2023-12-31
Computers
63,421 GBP2024-09-30
54,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,614 GBP2024-09-30
63,603 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-09-30
Computers
-4,847 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,847 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,421 GBP2024-09-30
5,931 GBP2023-12-31
Computers
40,513 GBP2024-09-30
34,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,934 GBP2024-09-30
40,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,490 GBP2024-01-01 ~ 2024-09-30
Computers
11,164 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,654 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-09-30
Computers
-4,847 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,847 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,772 GBP2024-09-30
3,445 GBP2023-12-31
Computers
22,908 GBP2024-09-30
20,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
485,051 GBP2024-09-30
943,740 GBP2023-12-31
Other Debtors
Current
330,000 GBP2024-09-30
217,156 GBP2023-12-31
Prepayments/Accrued Income
Current
3,228,716 GBP2024-09-30
3,461,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
295,161 GBP2024-09-30
363,370 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,745 GBP2024-09-30
249,472 GBP2023-12-31
Corporation Tax Payable
Current
248,009 GBP2024-09-30
323,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302,639 GBP2024-09-30
252,174 GBP2023-12-31
Other Creditors
Current
18,479 GBP2024-09-30
169,595 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
746,385 GBP2024-09-30
571,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
430,645 GBP2024-09-30
568,360 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
523,218 GBP2024-09-30
317,527 GBP2023-12-31