Average Number of Employees
72024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
754 GBP2024-12-31
3,194 GBP2023-12-31
Fixed Assets
754 GBP2024-12-31
3,194 GBP2023-12-31
Debtors
Current
9,426,891 GBP2024-12-31
8,299,860 GBP2023-12-31
Cash at bank and in hand
5,620,779 GBP2024-12-31
882,395 GBP2023-12-31
Current Assets
15,047,670 GBP2024-12-31
9,182,255 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,369,664 GBP2024-12-31
-8,889,771 GBP2023-12-31
Net Current Assets/Liabilities
2,678,006 GBP2024-12-31
292,484 GBP2023-12-31
Total Assets Less Current Liabilities
2,678,760 GBP2024-12-31
295,678 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,563,934 GBP2023-12-31
Net Assets/Liabilities
1,039,165 GBP2024-12-31
-1,344,527 GBP2023-12-31
Equity
Called up share capital
127,580 GBP2024-12-31
127,580 GBP2023-12-31
Retained earnings (accumulated losses)
911,585 GBP2024-12-31
-1,472,107 GBP2023-12-31
Equity
1,039,165 GBP2024-12-31
-1,344,527 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,814 GBP2024-12-31
10,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,060 GBP2024-12-31
Property, Plant & Equipment
Computers
754 GBP2024-12-31
3,194 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,485,929 GBP2024-12-31
2,302,999 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
127,339 GBP2024-12-31
Other Debtors
Current
5,980,247 GBP2024-12-31
5,965,827 GBP2023-12-31
Prepayments/Accrued Income
Current
83,376 GBP2024-12-31
31,034 GBP2023-12-31
Cash and Cash Equivalents
5,620,779 GBP2024-12-31
882,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,022 GBP2024-12-31
32,769 GBP2023-12-31
Amounts owed to group undertakings
Current
3,603,198 GBP2024-12-31
3,297,182 GBP2023-12-31
Corporation Tax Payable
Current
143,966 GBP2024-12-31
145,125 GBP2023-12-31
Taxation/Social Security Payable
Current
326,132 GBP2024-12-31
202,969 GBP2023-12-31
Other Creditors
Current
4,127,812 GBP2024-12-31
2,456,053 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,142,534 GBP2024-12-31
2,755,673 GBP2023-12-31
Creditors
Current
12,369,664 GBP2024-12-31
8,889,771 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,543,834 GBP2024-12-31
1,543,834 GBP2023-12-31
Creditors
Non-current
1,563,934 GBP2024-12-31
1,563,934 GBP2023-12-31
Net Deferred Tax Liability/Asset
-189 GBP2024-12-31
-799 GBP2023-12-31
-1,643 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
610 GBP2024-01-01 ~ 2024-12-31
844 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-189 GBP2024-12-31
-799 GBP2023-12-31