Property, Plant & Equipment
7,056 GBP2024-12-31
6,017 GBP2023-12-31
Fixed Assets
7,056 GBP2024-12-31
6,017 GBP2023-12-31
Debtors
10,924,552 GBP2024-12-31
13,579,608 GBP2023-12-31
Cash at bank and in hand
5,230 GBP2024-12-31
38,766 GBP2023-12-31
Current Assets
10,929,782 GBP2024-12-31
13,618,374 GBP2023-12-31
Creditors
-5,670,743 GBP2024-12-31
-8,387,026 GBP2023-12-31
Net Current Assets/Liabilities
5,259,039 GBP2024-12-31
5,231,348 GBP2023-12-31
Total Assets Less Current Liabilities
5,266,095 GBP2024-12-31
5,237,365 GBP2023-12-31
Net Assets/Liabilities
623,272 GBP2024-12-31
677,242 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
623,271 GBP2024-12-31
677,241 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,407 GBP2024-12-31
87,407 GBP2023-12-31
Computers
42,416 GBP2024-12-31
33,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,823 GBP2024-12-31
120,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,520 GBP2024-12-31
85,937 GBP2023-12-31
Computers
36,247 GBP2024-12-31
29,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,767 GBP2024-12-31
114,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
583 GBP2024-01-01 ~ 2024-12-31
Computers
7,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
887 GBP2024-12-31
1,470 GBP2023-12-31
Computers
6,169 GBP2024-12-31
4,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,656,359 GBP2024-12-31
701,050 GBP2023-12-31
Prepayments/Accrued Income
Current
1,631,190 GBP2024-12-31
5,160,119 GBP2023-12-31
Other Debtors
Current
6,198,636 GBP2024-12-31
5,753,174 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
467,929 GBP2023-12-31
Amounts owed by directors
Current
1,367,567 GBP2024-12-31
1,426,536 GBP2023-12-31
Debtors
Current
10,853,752 GBP2024-12-31
13,508,808 GBP2023-12-31
Other Debtors
Non-current
70,800 GBP2024-12-31
70,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,715 GBP2024-12-31
213,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
213,633 GBP2024-12-31
42,451 GBP2023-12-31
Corporation Tax Payable
Current
620,424 GBP2024-12-31
721,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,302 GBP2024-12-31
618,203 GBP2023-12-31
Amount of value-added tax that is payable
Current
946,860 GBP2024-12-31
685,078 GBP2023-12-31
Other Creditors
Current
3,655,809 GBP2024-12-31
6,100,791 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2023-12-31
Creditors
Current
5,670,743 GBP2024-12-31
8,387,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,362 GBP2024-12-31
51,662 GBP2023-12-31
Other Creditors
Non-current
4,606,957 GBP2024-12-31
4,506,957 GBP2023-12-31
Dividends paid as a final distribution
650,000 GBP2024-01-01 ~ 2024-12-31
300,000 GBP2023-01-01 ~ 2023-12-31