Average Number of Employees
312024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets
4,169 GBP2024-12-31
8,335 GBP2023-12-31
Property, Plant & Equipment
22,377 GBP2024-12-31
24,169 GBP2023-12-31
Fixed Assets
26,546 GBP2024-12-31
32,504 GBP2023-12-31
Debtors
Current
870,335 GBP2024-12-31
804,574 GBP2023-12-31
Cash at bank and in hand
2,297 GBP2024-12-31
1,477 GBP2023-12-31
Current Assets
872,632 GBP2024-12-31
806,051 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-352,567 GBP2024-12-31
-358,606 GBP2023-12-31
Net Current Assets/Liabilities
520,065 GBP2024-12-31
447,445 GBP2023-12-31
Total Assets Less Current Liabilities
546,611 GBP2024-12-31
479,949 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
542,444 GBP2024-12-31
465,782 GBP2023-12-31
Equity
542,444 GBP2024-12-31
465,782 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
157,040 GBP2024-12-31
157,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
152,871 GBP2024-12-31
148,705 GBP2023-12-31
Intangible Assets
Goodwill
4,169 GBP2024-12-31
8,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,175 GBP2024-12-31
57,040 GBP2023-12-31
Office equipment
139,326 GBP2024-12-31
132,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,501 GBP2024-12-31
189,342 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-31,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,971 GBP2023-12-31
Office equipment
119,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,560 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
7,255 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,666 GBP2024-12-31
Office equipment
126,458 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,124 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,509 GBP2024-12-31
11,069 GBP2023-12-31
Office equipment
12,868 GBP2024-12-31
13,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
265,069 GBP2024-12-31
248,494 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
463,144 GBP2024-12-31
463,310 GBP2023-12-31
Prepayments/Accrued Income
Current
142,122 GBP2024-12-31
92,770 GBP2023-12-31
Bank Overdrafts
-38,626 GBP2024-12-31
-34,956 GBP2023-12-31
Cash and Cash Equivalents
-36,329 GBP2024-12-31
-33,479 GBP2023-12-31
Bank Overdrafts
Current
38,626 GBP2024-12-31
34,956 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
33,436 GBP2023-12-31
Taxation/Social Security Payable
Current
98,591 GBP2024-12-31
112,671 GBP2023-12-31
Other Creditors
Current
69,405 GBP2024-12-31
73,602 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,945 GBP2024-12-31
103,941 GBP2023-12-31
Creditors
Current
352,567 GBP2024-12-31
358,606 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31