Average Number of Employees
182024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
140,484 GBP2024-12-31
103,762 GBP2023-12-31
Property, Plant & Equipment
29,820 GBP2024-12-31
22,029 GBP2023-12-31
Fixed Assets - Investments
3,961,660 GBP2024-12-31
3,961,660 GBP2023-12-31
Fixed Assets
4,131,964 GBP2024-12-31
4,087,451 GBP2023-12-31
Debtors
Current
5,366,735 GBP2024-12-31
3,293,151 GBP2023-12-31
Cash at bank and in hand
10,251,052 GBP2024-12-31
9,568,517 GBP2023-12-31
Current Assets
15,617,787 GBP2024-12-31
12,861,668 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,423,678 GBP2024-12-31
-17,371,727 GBP2023-12-31
Net Current Assets/Liabilities
-3,805,891 GBP2024-12-31
-4,510,059 GBP2023-12-31
Total Assets Less Current Liabilities
326,073 GBP2024-12-31
-422,608 GBP2023-12-31
Net Assets/Liabilities
326,073 GBP2024-12-31
-425,913 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2023-01-01
Retained earnings (accumulated losses)
325,773 GBP2024-12-31
-426,213 GBP2023-12-31
-948,940 GBP2023-01-01
Profit/Loss
751,986 GBP2024-01-01 ~ 2024-12-31
522,727 GBP2023-01-01 ~ 2023-12-31
Equity
326,073 GBP2024-12-31
-425,913 GBP2023-12-31
-948,640 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
751,986 GBP2024-01-01 ~ 2024-12-31
522,727 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
751,986 GBP2024-01-01 ~ 2024-12-31
522,727 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
751,986 GBP2024-01-01 ~ 2024-12-31
522,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
45,115 GBP2024-12-31
35,534 GBP2023-12-31
Computers
77,042 GBP2024-12-31
73,180 GBP2023-12-31
Other
2,995 GBP2024-12-31
2,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,516 GBP2024-12-31
163,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,803 GBP2023-12-31
Computers
65,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
141,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,221 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
4,077 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
33,024 GBP2024-12-31
Computers
69,855 GBP2024-12-31
Other
2,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,696 GBP2024-12-31
Property, Plant & Equipment
Office equipment
12,091 GBP2024-12-31
9,731 GBP2023-12-31
Computers
7,187 GBP2024-12-31
7,402 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,123,838 GBP2024-12-31
2,970,682 GBP2023-12-31
Other Debtors
Current
181,372 GBP2024-12-31
264,787 GBP2023-12-31
Prepayments/Accrued Income
Current
61,525 GBP2024-12-31
57,682 GBP2023-12-31
Cash and Cash Equivalents
10,251,052 GBP2024-12-31
9,568,517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,345,258 GBP2024-12-31
13,316,114 GBP2023-12-31
Amounts owed to group undertakings
Current
3,251,211 GBP2024-12-31
3,084,155 GBP2023-12-31
Corporation Tax Payable
Current
2,704 GBP2024-12-31
124,211 GBP2023-12-31
Taxation/Social Security Payable
Current
595,441 GBP2024-12-31
589,410 GBP2023-12-31
Other Creditors
Current
3,114 GBP2024-12-31
1,999 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,961 GBP2024-12-31
32,006 GBP2023-12-31
Creditors
Current
19,423,678 GBP2024-12-31
17,371,727 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,305 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,305 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,943 GBP2024-12-31
145,943 GBP2023-12-31
Between one and five year
315,382 GBP2024-12-31
461,517 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
461,325 GBP2024-12-31
607,460 GBP2023-12-31