Average Number of Employees
532024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,299 GBP2024-12-31
48,181 GBP2023-12-31
Fixed Assets - Investments
170,694 GBP2024-12-31
170,695 GBP2023-12-31
Fixed Assets
181,993 GBP2024-12-31
218,876 GBP2023-12-31
Debtors
1,406,394 GBP2024-12-31
1,554,036 GBP2023-12-31
Cash at bank and in hand
3,843,000 GBP2024-12-31
4,665,515 GBP2023-12-31
Current Assets
5,249,394 GBP2024-12-31
6,219,551 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,347,033 GBP2024-12-31
Net Current Assets/Liabilities
3,902,361 GBP2024-12-31
3,661,243 GBP2023-12-31
Total Assets Less Current Liabilities
4,084,354 GBP2024-12-31
3,880,119 GBP2023-12-31
Net Assets/Liabilities
3,869,029 GBP2024-12-31
3,694,122 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
110 GBP2023-01-01
Retained earnings (accumulated losses)
3,868,919 GBP2024-12-31
3,694,012 GBP2023-12-31
3,662,615 GBP2023-01-01
Profit/Loss
174,907 GBP2024-01-01 ~ 2024-12-31
647,397 GBP2023-01-01 ~ 2023-12-31
Equity
3,869,029 GBP2024-12-31
3,694,122 GBP2023-12-31
3,662,725 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
174,907 GBP2024-01-01 ~ 2024-12-31
647,397 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-616,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-616,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
120,062 GBP2024-12-31
111,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
335,345 GBP2024-12-31
326,708 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
91,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
278,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
18,562 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
46,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
108,763 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,046 GBP2024-12-31
Property, Plant & Equipment
Office equipment
11,299 GBP2024-12-31
20,110 GBP2023-12-31
Other Debtors
Non-current
184,001 GBP2024-12-31
184,001 GBP2023-12-31
Debtors
Non-current
184,001 GBP2024-12-31
184,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
337,184 GBP2024-12-31
777,244 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
556,882 GBP2024-12-31
307,008 GBP2023-12-31
Other Debtors
Current
58,748 GBP2024-12-31
10,119 GBP2023-12-31
Prepayments/Accrued Income
Current
269,579 GBP2024-12-31
275,664 GBP2023-12-31
Debtors
Current
1,406,394 GBP2024-12-31
1,554,036 GBP2023-12-31
Cash and Cash Equivalents
3,843,000 GBP2024-12-31
4,665,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,765 GBP2024-12-31
41,559 GBP2023-12-31
Amounts owed to group undertakings
Current
89,856 GBP2024-12-31
161,157 GBP2023-12-31
Corporation Tax Payable
Current
11,073 GBP2023-12-31
Taxation/Social Security Payable
Current
316,038 GBP2024-12-31
395,389 GBP2023-12-31
Other Creditors
Current
41,158 GBP2024-12-31
35,415 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
879,216 GBP2024-12-31
1,913,715 GBP2023-12-31
Creditors
Current
1,347,033 GBP2024-12-31
2,558,308 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,825 GBP2024-12-31
-10,997 GBP2023-12-31
-13,121 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,172 GBP2024-01-01 ~ 2024-12-31
2,124 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,825 GBP2024-12-31
-10,997 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,900 shares2024-12-31
4,900 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,700 shares2024-12-31
4,700 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,539 GBP2024-12-31
230,001 GBP2023-12-31
Between one and five year
1,194,519 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,513,058 GBP2024-12-31
230,001 GBP2023-12-31