Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-04-01 ~ 2023-12-31
Property, Plant & Equipment
17,260 GBP2024-12-31
31,869 GBP2023-12-31
Debtors
1,174,270 GBP2024-12-31
887,302 GBP2023-12-31
Cash at bank and in hand
179,420 GBP2024-12-31
209,117 GBP2023-12-31
Current Assets
1,353,690 GBP2024-12-31
1,096,419 GBP2023-12-31
Creditors
Amounts falling due within one year
581,057 GBP2024-12-31
523,726 GBP2023-12-31
Net Current Assets/Liabilities
772,633 GBP2024-12-31
572,693 GBP2023-12-31
Total Assets Less Current Liabilities
789,893 GBP2024-12-31
604,562 GBP2023-12-31
Creditors
Amounts falling due after one year
145,833 GBP2024-12-31
Net Assets/Liabilities
640,381 GBP2024-12-31
602,296 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
640,380 GBP2024-12-31
602,295 GBP2023-12-31
Equity
640,381 GBP2024-12-31
602,296 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,408 GBP2024-12-31
20,266 GBP2023-12-31
Office equipment
47,574 GBP2024-12-31
37,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,137 GBP2024-12-31
84,309 GBP2023-12-31
Land and buildings, Short leasehold
26,155 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,296 GBP2024-12-31
16,977 GBP2023-12-31
Office equipment
32,970 GBP2024-12-31
19,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,877 GBP2024-12-31
52,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,319 GBP2024-01-01 ~ 2024-12-31
Office equipment
13,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,611 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,544 GBP2024-12-31
Furniture and fittings
112 GBP2024-12-31
3,289 GBP2023-12-31
Office equipment
14,604 GBP2024-12-31
17,966 GBP2023-12-31
Trade Debtors/Trade Receivables
555,698 GBP2024-12-31
444,690 GBP2023-12-31
Amounts owed by group undertakings and participating interests
361,564 GBP2024-12-31
205,483 GBP2023-12-31
Other Debtors
257,008 GBP2024-12-31
237,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,821 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,280 GBP2024-12-31
95,813 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
166,897 GBP2024-12-31
154,956 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,346 GBP2024-12-31
65,101 GBP2023-12-31
Other Creditors
Amounts falling due within one year
65,713 GBP2024-12-31
207,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,833 GBP2024-12-31