Property, Plant & Equipment
46,010 GBP2024-12-31
20,416 GBP2023-12-31
Fixed Assets - Investments
571 GBP2024-12-31
571 GBP2023-12-31
Fixed Assets
46,581 GBP2024-12-31
20,987 GBP2023-12-31
Debtors
Current
1,476,847 GBP2024-12-31
Debtors
1,107,729 GBP2023-12-31
Cash at bank and in hand
1,582,480 GBP2024-12-31
1,732,918 GBP2023-12-31
Current Assets
5,396,320 GBP2024-12-31
5,195,624 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,149,743 GBP2024-12-31
-1,069,971 GBP2023-12-31
Net Current Assets/Liabilities
4,246,577 GBP2024-12-31
4,125,653 GBP2023-12-31
Total Assets Less Current Liabilities
4,293,158 GBP2024-12-31
4,146,640 GBP2023-12-31
Net Assets/Liabilities
4,290,821 GBP2024-12-31
4,143,831 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,289,821 GBP2024-12-31
4,142,831 GBP2023-12-31
Equity
4,290,821 GBP2024-12-31
4,143,831 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Director Remuneration
194,397 GBP2024-01-01 ~ 2024-12-31
180,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,443 GBP2024-12-31
58,252 GBP2023-12-31
Motor vehicles
31,650 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,093 GBP2024-12-31
58,252 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,434 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,583 GBP2024-12-31
37,836 GBP2023-12-31
Motor vehicles
2,500 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,083 GBP2024-12-31
37,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,440 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,693 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,860 GBP2024-12-31
20,416 GBP2023-12-31
Motor vehicles
29,150 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,114,246 GBP2024-12-31
892,937 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
311,982 GBP2024-12-31
186,664 GBP2023-12-31
Other Debtors
Current
19,234 GBP2024-12-31
9,757 GBP2023-12-31
Prepayments/Accrued Income
Current
8,975 GBP2024-12-31
5,691 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
10,884 GBP2024-12-31
12,680 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,476,847 GBP2024-12-31
1,107,729 GBP2023-12-31
Trade Creditors/Trade Payables
Current
515,456 GBP2024-12-31
491,272 GBP2023-12-31
Corporation Tax Payable
Current
29,239 GBP2024-12-31
17,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
197,656 GBP2024-12-31
172,811 GBP2023-12-31
Other Creditors
Current
196,624 GBP2024-12-31
137,341 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
210,768 GBP2024-12-31
243,880 GBP2023-12-31
Creditors
Current
1,149,743 GBP2024-12-31
1,069,971 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,568 GBP2024-12-31
16,189 GBP2023-12-31
Between two and five year
81,129 GBP2024-12-31
1,161 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,697 GBP2024-12-31
17,350 GBP2023-12-31