Average Number of Employees
1282024-01-01 ~ 2024-12-31
1162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,659,979 GBP2024-12-31
80,600 GBP2023-12-31
Fixed Assets
1,659,979 GBP2024-12-31
80,600 GBP2023-12-31
Debtors
Current
1,572,651 GBP2024-12-31
2,433,563 GBP2023-12-31
Cash at bank and in hand
107,947 GBP2024-12-31
373,375 GBP2023-12-31
Current Assets
1,680,598 GBP2024-12-31
2,806,938 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-419,182 GBP2023-12-31
Net Current Assets/Liabilities
1,092,090 GBP2024-12-31
2,387,756 GBP2023-12-31
Total Assets Less Current Liabilities
2,752,069 GBP2024-12-31
2,468,356 GBP2023-12-31
Net Assets/Liabilities
2,641,897 GBP2024-12-31
2,468,024 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,641,897 GBP2024-12-31
1,468,024 GBP2023-12-31
1,300,177 GBP2023-01-01
Equity
2,641,897 GBP2024-12-31
2,468,024 GBP2023-12-31
2,300,177 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
173,873 GBP2024-01-01 ~ 2024-12-31
167,847 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
173,873 GBP2024-01-01 ~ 2024-12-31
167,847 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
173,873 GBP2024-01-01 ~ 2024-12-31
167,847 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
173,873 GBP2024-01-01 ~ 2024-12-31
167,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
45,300 GBP2024-01-01 ~ 2024-12-31
1,748 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
107,947 GBP2024-12-31
373,375 GBP2023-12-31
2,982,034 GBP2023-01-01
Wages/Salaries
4,761,892 GBP2024-01-01 ~ 2024-12-31
4,231,864 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
468,003 GBP2024-01-01 ~ 2024-12-31
417,057 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,469,988 GBP2024-01-01 ~ 2024-12-31
4,867,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
190,309 GBP2024-12-31
150,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,703,819 GBP2024-12-31
229,268 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-150,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-150,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
293,677 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
148,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
148,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-150,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,159 GBP2024-12-31
Computers
11,350 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,840 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
281,518 GBP2024-12-31
Computers
178,959 GBP2024-12-31
1,460 GBP2023-12-31
Land and buildings
1,199,502 GBP2024-12-31
79,140 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,310,970 GBP2024-12-31
2,370,573 GBP2023-12-31
Other Debtors
Current
164,887 GBP2024-12-31
49,490 GBP2023-12-31
Prepayments/Accrued Income
Current
96,794 GBP2024-12-31
13,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,077 GBP2024-12-31
74,366 GBP2023-12-31
Amounts owed to group undertakings
Current
54,897 GBP2024-12-31
Corporation Tax Payable
Current
50,356 GBP2023-12-31
Taxation/Social Security Payable
Current
21,917 GBP2024-12-31
16,786 GBP2023-12-31
Other Creditors
Current
350 GBP2024-12-31
871 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
452,267 GBP2024-12-31
276,803 GBP2023-12-31
Creditors
Current
588,508 GBP2024-12-31
419,182 GBP2023-12-31
Net Deferred Tax Liability/Asset
-110,172 GBP2024-12-31
-332 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-109,840 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-143,350 GBP2024-12-31
-332 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,398 GBP2024-12-31
43,279 GBP2023-12-31
Between one and five year
1,327,794 GBP2024-12-31
69,443 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,543,192 GBP2024-12-31
112,722 GBP2023-12-31