Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,973 GBP2024-12-31
87,440 GBP2023-12-31
Fixed Assets - Investments
24,451 GBP2024-12-31
24,451 GBP2023-12-31
Fixed Assets
55,424 GBP2024-12-31
111,891 GBP2023-12-31
Debtors
3,741,834 GBP2024-12-31
3,145,965 GBP2023-12-31
Cash at bank and in hand
1,689,158 GBP2024-12-31
2,128,158 GBP2023-12-31
Current Assets
5,430,992 GBP2024-12-31
5,274,123 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,632,078 GBP2024-12-31
Net Current Assets/Liabilities
-1,201,086 GBP2024-12-31
-317,405 GBP2023-12-31
Total Assets Less Current Liabilities
-1,145,662 GBP2024-12-31
-205,514 GBP2023-12-31
Net Assets/Liabilities
-1,145,662 GBP2024-12-31
-205,514 GBP2023-12-31
Profit/Loss
-504,289 GBP2024-01-01 ~ 2024-12-31
142,051 GBP2023-01-01 ~ 2023-12-31
Equity
-1,145,662 GBP2024-12-31
-205,514 GBP2023-12-31
9,112 GBP2023-01-01
Other miscellaneous reserve
-14,223,907 GBP2024-12-31
-12,945,082 GBP2023-12-31
-12,293,674 GBP2023-01-01
Equity - Income/Expense Recognised Directly
-356,677 GBP2024-01-01 ~ 2024-12-31
-356,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
290,779 GBP2024-12-31
290,779 GBP2023-12-31
Office equipment
81,058 GBP2024-12-31
81,332 GBP2023-12-31
Computers
275,731 GBP2024-12-31
265,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
832,798 GBP2024-12-31
822,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
290,779 GBP2024-12-31
290,779 GBP2023-12-31
Office equipment
67,313 GBP2024-12-31
47,257 GBP2023-12-31
Computers
258,503 GBP2024-12-31
212,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,825 GBP2024-12-31
735,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
46,495 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
66,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
13,745 GBP2024-12-31
34,075 GBP2023-12-31
Computers
17,228 GBP2024-12-31
53,365 GBP2023-12-31
Other Debtors
Non-current
-1 GBP2024-12-31
Debtors
Non-current
-1 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,241,795 GBP2024-12-31
1,924,630 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
596,232 GBP2024-12-31
596,058 GBP2023-12-31
Other Debtors
Current
716,556 GBP2024-12-31
375,745 GBP2023-12-31
Prepayments/Accrued Income
Current
187,252 GBP2024-12-31
249,532 GBP2023-12-31
Debtors
Current
3,741,834 GBP2024-12-31
3,145,965 GBP2023-12-31
Bank Overdrafts
-31,481 GBP2024-12-31
-36,026 GBP2023-12-31
Cash and Cash Equivalents
1,657,677 GBP2024-12-31
2,092,132 GBP2023-12-31
Bank Overdrafts
Current
31,481 GBP2024-12-31
36,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
482,106 GBP2024-12-31
101,382 GBP2023-12-31
Amounts owed to group undertakings
Current
2,543,734 GBP2024-12-31
1,454,361 GBP2023-12-31
Other Creditors
Current
365,092 GBP2024-12-31
822,753 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,209,665 GBP2024-12-31
3,177,006 GBP2023-12-31
Creditors
Current
6,632,078 GBP2024-12-31
5,591,528 GBP2023-12-31