Fixed Assets - Investments
139,910 GBP2024-12-31
160,963 GBP2023-12-31
Debtors
25,019,919 GBP2024-12-31
18,733,193 GBP2023-12-31
Cash at bank and in hand
8,868,228 GBP2024-12-31
7,995,429 GBP2023-12-31
Current Assets
33,888,147 GBP2024-12-31
26,728,622 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-32,899,205 GBP2024-12-31
Net Current Assets/Liabilities
988,942 GBP2024-12-31
667,700 GBP2023-12-31
Total Assets Less Current Liabilities
1,128,852 GBP2024-12-31
828,663 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-70,000 GBP2024-12-31
Net Assets/Liabilities
1,058,852 GBP2024-12-31
758,663 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
858,852 GBP2024-12-31
558,663 GBP2023-12-31
Equity
1,058,852 GBP2024-12-31
758,663 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
139,910 GBP2024-12-31
160,963 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
803,855 GBP2024-12-31
754,737 GBP2023-12-31
Other Debtors
Current
199,229 GBP2024-12-31
145,713 GBP2023-12-31
Prepayments/Accrued Income
Current
670,641 GBP2024-12-31
363,834 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,019,919 GBP2024-12-31
Amounts falling due within one year, Current
18,733,193 GBP2023-12-31
Other Creditors
Non-current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,151 GBP2024-12-31
206,981 GBP2023-12-31
Amounts owed to group undertakings
Current
508,871 GBP2024-12-31
424,797 GBP2023-12-31
Corporation Tax Payable
Current
74,842 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,289 GBP2024-12-31
94,931 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
27,636 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,774 GBP2024-12-31
67,825 GBP2023-12-31
Creditors
Current
32,899,205 GBP2024-12-31
26,060,922 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31