Property, Plant & Equipment
4,163 GBP2024-12-31
6,028 GBP2023-12-31
Debtors
6,739,023 GBP2024-12-31
7,255,268 GBP2023-12-31
Cash at bank and in hand
931,610 GBP2024-12-31
666,153 GBP2023-12-31
Current Assets
7,764,358 GBP2024-12-31
8,011,211 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-582,280 GBP2024-12-31
-1,092,299 GBP2023-12-31
Net Current Assets/Liabilities
7,182,078 GBP2024-12-31
6,918,912 GBP2023-12-31
Total Assets Less Current Liabilities
7,186,241 GBP2024-12-31
6,924,940 GBP2023-12-31
Net Assets/Liabilities
7,185,270 GBP2024-12-31
6,923,520 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,685,270 GBP2024-12-31
6,423,520 GBP2023-12-31
Equity
7,185,270 GBP2024-12-31
6,923,520 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,746 GBP2024-12-31
5,746 GBP2023-12-31
Furniture and fittings
5,918 GBP2024-12-31
5,687 GBP2023-12-31
Computers
11,624 GBP2024-12-31
11,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,288 GBP2024-12-31
22,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,660 GBP2024-12-31
2,638 GBP2023-12-31
Furniture and fittings
5,653 GBP2024-12-31
5,549 GBP2023-12-31
Computers
9,812 GBP2024-12-31
8,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,125 GBP2024-12-31
16,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,022 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
104 GBP2024-01-01 ~ 2024-12-31
Computers
1,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,086 GBP2024-12-31
3,108 GBP2023-12-31
Furniture and fittings
265 GBP2024-12-31
138 GBP2023-12-31
Computers
1,812 GBP2024-12-31
2,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,636 GBP2024-12-31
1,418 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
63,674 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,427,920 GBP2024-12-31
7,221,606 GBP2023-12-31
Other Debtors
Current
3,228 GBP2024-12-31
7,591 GBP2023-12-31
Prepayments/Accrued Income
Current
242,565 GBP2024-12-31
24,653 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,739,023 GBP2024-12-31
7,255,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
534,134 GBP2024-12-31
585,037 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
24,662 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,415 GBP2024-12-31
5,411 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,731 GBP2024-12-31
477,189 GBP2023-12-31
Creditors
Current
582,280 GBP2024-12-31
1,092,299 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
500,000 shares2024-12-31
500,000 shares2023-12-31