Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
10,572,900 GBP2024-01-01 ~ 2024-12-31
10,693,893 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,089,401 GBP2024-01-01 ~ 2024-12-31
-5,407,561 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,483,499 GBP2024-01-01 ~ 2024-12-31
5,286,332 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,761,827 GBP2024-01-01 ~ 2024-12-31
-2,997,346 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
173,157 GBP2024-01-01 ~ 2024-12-31
640,563 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,419 GBP2024-01-01 ~ 2024-12-31
22,671 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
203,975 GBP2024-01-01 ~ 2024-12-31
363,758 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
23,975 GBP2024-01-01 ~ 2024-12-31
243,758 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
715,481 GBP2024-12-31
43,369 GBP2023-12-31
Property, Plant & Equipment
2,689 GBP2024-12-31
3,506 GBP2023-12-31
Fixed Assets - Investments
127,588 GBP2024-12-31
Fixed Assets
845,758 GBP2024-12-31
46,875 GBP2023-12-31
Debtors
Current
4,001,788 GBP2024-12-31
3,510,036 GBP2023-12-31
Current assets - Investments
3,893,266 GBP2024-12-31
524,112 GBP2023-12-31
Cash at bank and in hand
447,154 GBP2024-12-31
5,566,420 GBP2023-12-31
Current Assets
8,342,208 GBP2024-12-31
9,600,568 GBP2023-12-31
Net Current Assets/Liabilities
5,952,188 GBP2024-12-31
6,669,862 GBP2023-12-31
Total Assets Less Current Liabilities
6,797,946 GBP2024-12-31
6,716,737 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-306,526 GBP2024-12-31
Net Assets/Liabilities
6,491,420 GBP2024-12-31
6,716,737 GBP2023-12-31
Equity
4,343,335 GBP2024-12-31
4,569,652 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
817 GBP2024-01-01 ~ 2024-12-31
579 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,340,420 GBP2024-12-31
6,090,532 GBP2023-12-31
6,558,087 GBP2023-01-01
Bank Overdrafts
3,893,266 GBP2024-12-31
524,112 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
3,332,858 GBP2024-12-31
3,209,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,085 GBP2024-12-31
4,085 GBP2023-12-31
Computers
121,005 GBP2024-12-31
128,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,090 GBP2024-12-31
132,748 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-7,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
579 GBP2023-12-31
Computers
128,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
817 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,396 GBP2024-12-31
Computers
121,005 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,401 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,689 GBP2024-12-31
3,506 GBP2023-12-31
Amounts invested in assets
Non-current
127,588 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
920,181 GBP2024-12-31
955,143 GBP2023-12-31
Other Debtors
Current
150,254 GBP2024-12-31
173,358 GBP2023-12-31
Prepayments/Accrued Income
Current
783,268 GBP2024-12-31
234,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,837 GBP2024-12-31
330,534 GBP2023-12-31
Other Creditors
Current
306,526 GBP2024-12-31
248 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,858 GBP2024-12-31
187,363 GBP2023-12-31
Creditors
Current
2,390,020 GBP2024-12-31
2,930,706 GBP2023-12-31
Other Creditors
Non-current
306,526 GBP2024-12-31
Creditors
Non-current
306,526 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
461,683 GBP2024-12-31
385,508 GBP2023-12-31
Between one and five year
505,035 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
966,718 GBP2024-12-31
385,508 GBP2023-12-31