Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,612 GBP2024-12-31
1,364 GBP2023-12-31
Fixed Assets
1,612 GBP2024-12-31
1,364 GBP2023-12-31
Debtors
Current
2,758,519 GBP2024-12-31
2,270,113 GBP2023-12-31
Cash at bank and in hand
1,810,905 GBP2024-12-31
1,744,006 GBP2023-12-31
Current Assets
4,569,424 GBP2024-12-31
4,014,119 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,802,304 GBP2024-12-31
-2,374,515 GBP2023-12-31
Net Current Assets/Liabilities
1,767,120 GBP2024-12-31
1,639,604 GBP2023-12-31
Total Assets Less Current Liabilities
1,768,732 GBP2024-12-31
1,640,968 GBP2023-12-31
Net Assets/Liabilities
1,768,732 GBP2024-12-31
1,640,968 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,718,732 GBP2024-12-31
1,590,968 GBP2023-12-31
1,563,658 GBP2023-01-01
Equity
1,768,732 GBP2024-12-31
1,640,968 GBP2023-12-31
1,613,658 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
127,764 GBP2024-01-01 ~ 2024-12-31
127,310 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
127,764 GBP2024-01-01 ~ 2024-12-31
127,310 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
91,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,781 GBP2024-12-31
332,685 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-251,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
331,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-251,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,169 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,612 GBP2024-12-31
1,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,136 GBP2024-12-31
79,641 GBP2023-12-31
Other Debtors
Current
393,308 GBP2024-12-31
393,349 GBP2023-12-31
Prepayments/Accrued Income
Current
2,298,075 GBP2024-12-31
1,797,123 GBP2023-12-31
Cash and Cash Equivalents
1,810,905 GBP2024-12-31
1,744,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,769 GBP2024-12-31
55,417 GBP2023-12-31
Taxation/Social Security Payable
Current
55,836 GBP2024-12-31
77,911 GBP2023-12-31
Other Creditors
Current
8,222 GBP2024-12-31
102,557 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,697,477 GBP2024-12-31
2,138,630 GBP2023-12-31
Creditors
Current
2,802,304 GBP2024-12-31
2,374,515 GBP2023-12-31