Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,104 GBP2024-12-31
41,731 GBP2023-12-31
Debtors
Non-current
19,441 GBP2023-12-31
Current
3,009,824 GBP2024-12-31
1,889,815 GBP2023-12-31
Cash at bank and in hand
2,294,037 GBP2024-12-31
1,448,080 GBP2023-12-31
Current Assets
5,303,861 GBP2024-12-31
3,357,336 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,473,562 GBP2023-12-31
Net Current Assets/Liabilities
1,569,964 GBP2024-12-31
883,774 GBP2023-12-31
Total Assets Less Current Liabilities
1,624,068 GBP2024-12-31
925,505 GBP2023-12-31
Net Assets/Liabilities
1,624,068 GBP2024-12-31
875,505 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Other miscellaneous reserve
264,395 GBP2024-12-31
77,763 GBP2023-12-31
Retained earnings (accumulated losses)
1,359,573 GBP2024-12-31
797,642 GBP2023-12-31
661,451 GBP2023-01-01
Equity
1,624,068 GBP2024-12-31
875,505 GBP2023-12-31
661,551 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,061,931 GBP2024-01-01 ~ 2024-12-31
136,191 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,061,931 GBP2024-01-01 ~ 2024-12-31
136,191 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,061,931 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,248,563 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,344 GBP2024-12-31
145,989 GBP2023-12-31
Office equipment
128,156 GBP2024-12-31
191,012 GBP2023-12-31
Other
291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,500 GBP2024-12-31
337,292 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-145,434 GBP2024-01-01 ~ 2024-12-31
Other
-291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-215,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
143,202 GBP2023-12-31
Office equipment
152,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
295,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,362 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
23,983 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-143,782 GBP2024-01-01 ~ 2024-12-31
Other
-291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-213,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,782 GBP2024-12-31
Office equipment
106,612 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,394 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
32,562 GBP2024-12-31
2,787 GBP2023-12-31
Office equipment
21,544 GBP2024-12-31
38,944 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,787,218 GBP2024-12-31
1,322,484 GBP2023-12-31
Other Debtors
Current
596 GBP2023-12-31
Prepayments/Accrued Income
Current
1,217,966 GBP2024-12-31
531,411 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,640 GBP2024-12-31
35,324 GBP2023-12-31
Bank Borrowings
Current
300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
579,440 GBP2024-12-31
648,140 GBP2023-12-31
Amounts owed to group undertakings
Current
63,131 GBP2024-12-31
37,209 GBP2023-12-31
Corporation Tax Payable
Current
397,909 GBP2024-12-31
1,121 GBP2023-12-31
Taxation/Social Security Payable
Current
327,148 GBP2024-12-31
112,400 GBP2023-12-31
Other Creditors
Current
350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
112,881 GBP2024-12-31
101,819 GBP2023-12-31
Creditors
Current
3,733,897 GBP2024-12-31
2,473,562 GBP2023-12-31
Bank Borrowings
Non-current
50,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,640 GBP2024-12-31
-54,765 GBP2023-12-31
7,206 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
50,125 GBP2024-01-01 ~ 2024-12-31
-61,971 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31