Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,353 GBP2024-12-31
2,533 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Fixed Assets
29,353 GBP2024-12-31
27,533 GBP2023-12-31
Debtors
Current
2,626,809 GBP2024-12-31
2,724,598 GBP2023-12-31
Cash at bank and in hand
1,430,015 GBP2024-12-31
1,087,614 GBP2023-12-31
Current Assets
4,056,824 GBP2024-12-31
3,812,212 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,949,009 GBP2024-12-31
Net Current Assets/Liabilities
1,107,815 GBP2024-12-31
1,050,096 GBP2023-12-31
Total Assets Less Current Liabilities
1,137,168 GBP2024-12-31
1,077,629 GBP2023-12-31
Net Assets/Liabilities
1,137,168 GBP2024-12-31
1,077,629 GBP2023-12-31
Equity
Called up share capital
536,531 GBP2024-12-31
536,531 GBP2023-12-31
Retained earnings (accumulated losses)
600,637 GBP2024-12-31
541,098 GBP2023-12-31
496,715 GBP2023-01-01
Profit/Loss
59,539 GBP2024-01-01 ~ 2024-12-31
44,383 GBP2023-01-01 ~ 2023-12-31
Equity
1,137,168 GBP2024-12-31
1,077,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,405 GBP2024-12-31
4,405 GBP2023-12-31
Office equipment
53,276 GBP2024-12-31
49,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,681 GBP2024-12-31
53,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,239 GBP2023-12-31
Office equipment
46,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
166 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,150 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,405 GBP2024-12-31
Office equipment
48,923 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,328 GBP2024-12-31
Property, Plant & Equipment
Office equipment
4,353 GBP2024-12-31
2,367 GBP2023-12-31
Furniture and fittings
166 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,256,210 GBP2024-12-31
1,778,848 GBP2023-12-31
Other Debtors
Current
10,553 GBP2024-12-31
12,498 GBP2023-12-31
Prepayments/Accrued Income
Current
360,046 GBP2024-12-31
933,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,459,294 GBP2024-12-31
1,783,752 GBP2023-12-31
Amounts owed to group undertakings
Current
3,878 GBP2024-12-31
Corporation Tax Payable
Current
20,099 GBP2024-12-31
13,195 GBP2023-12-31
Taxation/Social Security Payable
Current
86,506 GBP2024-12-31
90,857 GBP2023-12-31
Other Creditors
Current
17,572 GBP2024-12-31
28,378 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
361,660 GBP2024-12-31
845,934 GBP2023-12-31
Creditors
Current
2,949,009 GBP2024-12-31
2,762,116 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-12-31
6 shares2023-12-31
Par Value of Share
Class 1 ordinary share
60,000.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17 shares2024-12-31
17 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10,371.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2024-12-31
14 shares2023-12-31
Par Value of Share
Class 3 ordinary share
16.002024-01-01 ~ 2024-12-31