Average Number of Employees
552024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment
137,949 GBP2024-12-31
Debtors
Current
4,818,415 GBP2024-12-31
4,492,330 GBP2023-12-31
Cash at bank and in hand
502,666 GBP2024-12-31
349,925 GBP2023-12-31
Current Assets
5,321,081 GBP2024-12-31
4,842,255 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,346,971 GBP2023-12-31
Net Current Assets/Liabilities
3,877,154 GBP2024-12-31
3,495,284 GBP2023-12-31
Net Assets/Liabilities
4,015,103 GBP2024-12-31
3,495,284 GBP2023-12-31
Equity
Called up share capital
94 GBP2024-12-31
94 GBP2023-12-31
94 GBP2023-01-01
Capital redemption reserve
36 GBP2024-12-31
36 GBP2023-12-31
36 GBP2023-01-01
Retained earnings (accumulated losses)
4,014,973 GBP2024-12-31
3,495,154 GBP2023-12-31
4,346,092 GBP2023-01-01
Equity
4,015,103 GBP2024-12-31
3,495,284 GBP2023-12-31
4,346,222 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
519,819 GBP2024-01-01 ~ 2024-12-31
149,062 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
519,819 GBP2024-01-01 ~ 2024-12-31
149,062 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
28,897 GBP2024-12-31
28,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,635 GBP2024-12-31
108,635 GBP2023-12-31
Furniture and fittings
100,043 GBP2024-12-31
100,043 GBP2023-12-31
Computers
765,313 GBP2024-12-31
697,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,250,751 GBP2024-12-31
1,069,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
108,635 GBP2023-12-31
Furniture and fittings
100,043 GBP2023-12-31
Computers
697,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,069,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
29,266 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
42,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,635 GBP2024-12-31
Furniture and fittings
100,043 GBP2024-12-31
Computers
726,983 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,802 GBP2024-12-31
Property, Plant & Equipment
Computers
38,330 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
881,128 GBP2024-12-31
846,200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,700,000 GBP2024-12-31
3,340,000 GBP2023-12-31
Other Debtors
Current
160 GBP2024-12-31
160 GBP2023-12-31
Prepayments/Accrued Income
Current
237,127 GBP2024-12-31
305,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,882 GBP2024-12-31
311,760 GBP2023-12-31
Corporation Tax Payable
Current
148,384 GBP2024-12-31
139,478 GBP2023-12-31
Taxation/Social Security Payable
Current
225,843 GBP2024-12-31
269,565 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
760,818 GBP2024-12-31
626,168 GBP2023-12-31
Creditors
Current
1,443,927 GBP2024-12-31
1,346,971 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2024-12-31
94 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,491 GBP2024-12-31
141,250 GBP2023-12-31
Between one and five year
558,792 GBP2024-12-31
More than five year
756,697 GBP2024-12-31