Property, Plant & Equipment
153,021 GBP2024-12-31
75,683 GBP2023-12-31
Debtors
2,168,995 GBP2024-12-31
1,885,423 GBP2023-12-31
Cash at bank and in hand
990,184 GBP2024-12-31
449,363 GBP2023-12-31
Current Assets
3,159,179 GBP2024-12-31
2,334,786 GBP2023-12-31
Net Current Assets/Liabilities
798,883 GBP2024-12-31
716,285 GBP2023-12-31
Total Assets Less Current Liabilities
951,904 GBP2024-12-31
791,968 GBP2023-12-31
Net Assets/Liabilities
817,803 GBP2024-12-31
684,468 GBP2023-12-31
Equity
Called up share capital
50,100 GBP2024-12-31
50,100 GBP2023-12-31
50,100 GBP2022-12-31
Retained earnings (accumulated losses)
767,703 GBP2024-12-31
634,368 GBP2023-12-31
320,810 GBP2022-12-31
Equity
817,803 GBP2024-12-31
684,468 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
453,335 GBP2024-01-01 ~ 2024-12-31
313,558 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
453,335 GBP2024-01-01 ~ 2024-12-31
313,558 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-320,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
274,455 GBP2024-12-31
231,137 GBP2023-12-31
Computers
235,580 GBP2024-12-31
179,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
510,035 GBP2024-12-31
410,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
176,750 GBP2024-12-31
162,611 GBP2023-12-31
Computers
180,264 GBP2024-12-31
172,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,014 GBP2024-12-31
334,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,139 GBP2024-01-01 ~ 2024-12-31
Computers
8,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
97,705 GBP2024-12-31
68,526 GBP2023-12-31
Computers
55,316 GBP2024-12-31
7,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,044,136 GBP2024-12-31
1,730,656 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,753 GBP2024-12-31
34,430 GBP2023-12-31
Prepayments/Accrued Income
Current
95,121 GBP2024-12-31
82,224 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
17,985 GBP2024-12-31
38,113 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,168,995 GBP2024-12-31
1,885,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,025,975 GBP2024-12-31
1,140,813 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,826 GBP2024-12-31
124,543 GBP2023-12-31
Other Creditors
Current
6,003 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
287,492 GBP2024-12-31
353,145 GBP2023-12-31
Creditors
Current
2,360,296 GBP2024-12-31
1,618,501 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2024-12-31
50,100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,944 GBP2024-12-31
232,953 GBP2023-12-31