Property, Plant & Equipment
15,711 GBP2024-12-31
16,169 GBP2023-12-31
Total Inventories
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Debtors
2,095,346 GBP2024-12-31
2,041,177 GBP2023-12-31
Cash at bank and in hand
489,221 GBP2024-12-31
427,967 GBP2023-12-31
Current Assets
2,588,167 GBP2024-12-31
2,472,744 GBP2023-12-31
Net Current Assets/Liabilities
1,837,187 GBP2024-12-31
1,662,476 GBP2023-12-31
Total Assets Less Current Liabilities
1,852,898 GBP2024-12-31
1,678,645 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,783 GBP2024-12-31
-24,916 GBP2023-12-31
Net Assets/Liabilities
1,838,115 GBP2024-12-31
1,653,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
144,485 GBP2024-12-31
138,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
128,774 GBP2024-12-31
122,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
15,711 GBP2024-12-31
16,169 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
843,254 GBP2024-12-31
731,250 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
271,551 GBP2024-12-31
263,875 GBP2023-12-31
Other Debtors
Amounts falling due within one year
980,541 GBP2024-12-31
1,046,052 GBP2023-12-31
Debtors
Amounts falling due within one year
2,095,346 GBP2024-12-31
2,041,177 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,828 GBP2024-12-31
190,060 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
239,240 GBP2024-12-31
227,295 GBP2023-12-31
Other Creditors
Amounts falling due within one year
233,561 GBP2024-12-31
314,264 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
95,351 GBP2024-12-31
78,649 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,783 GBP2024-12-31
24,916 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
4,778 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4,778 GBP2024-01-01 ~ 2024-12-31
4,778 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31