Property, Plant & Equipment
30,732 GBP2024-12-31
32,344 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
19,740 GBP2023-12-31
Fixed Assets
30,732 GBP2024-12-31
52,084 GBP2023-12-31
Debtors
1,904,714 GBP2024-12-31
2,259,477 GBP2023-12-31
Cash at bank and in hand
2,307,843 GBP2024-12-31
1,631,419 GBP2023-12-31
Current Assets
4,212,557 GBP2024-12-31
3,890,896 GBP2023-12-31
Net Current Assets/Liabilities
1,938,086 GBP2024-12-31
1,402,448 GBP2023-12-31
Total Assets Less Current Liabilities
1,968,818 GBP2024-12-31
1,454,532 GBP2023-12-31
Net Assets/Liabilities
1,960,732 GBP2024-12-31
1,446,446 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
1,960,630 GBP2024-12-31
1,446,344 GBP2023-12-31
1,681,395 GBP2022-12-31
Equity
1,960,732 GBP2024-12-31
1,446,446 GBP2023-12-31
2,672,751 GBP2022-12-31
Profit/Loss
1,054,286 GBP2024-01-01 ~ 2024-12-31
784,949 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,544,591 GBP2022-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Wages/Salaries
9,648,708 GBP2024-01-01 ~ 2024-12-31
9,296,892 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
593,277 GBP2024-01-01 ~ 2024-12-31
604,302 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,171,340 GBP2024-01-01 ~ 2024-12-31
10,905,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,995 GBP2024-12-31
2,899 GBP2023-12-31
Computers
53,408 GBP2024-12-31
57,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,403 GBP2024-12-31
59,974 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,899 GBP2024-01-01 ~ 2024-12-31
Computers
-21,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,085 GBP2024-12-31
1,194 GBP2023-12-31
Computers
26,586 GBP2024-12-31
26,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,671 GBP2024-12-31
27,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,752 GBP2024-01-01 ~ 2024-12-31
Computers
13,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,861 GBP2024-01-01 ~ 2024-12-31
Computers
-13,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,910 GBP2024-12-31
1,705 GBP2023-12-31
Computers
26,822 GBP2024-12-31
30,639 GBP2023-12-31
Investments in Subsidiaries
0 GBP2024-12-31
19,740 GBP2023-12-31
Trade Debtors/Trade Receivables
1,411,273 GBP2024-12-31
1,060,263 GBP2023-12-31
Called-up share capital (not paid)
Current
0 GBP2024-12-31
131 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
387,506 GBP2023-12-31
Other Debtors
Current
62,726 GBP2024-12-31
23,812 GBP2023-12-31
Prepayments/Accrued Income
Current
371,211 GBP2024-12-31
787,765 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
248,167 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
121,334 GBP2024-12-31
101,980 GBP2023-12-31
Creditors
Current
2,274,471 GBP2024-12-31
2,488,448 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-97,426 GBP2024-01-01 ~ 2024-12-31
-128,659 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
11 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31