Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
3,580 GBP2024-12-31
4,414 GBP2023-12-31
Property, Plant & Equipment
9,883 GBP2024-12-31
13,414 GBP2023-12-31
Fixed Assets
13,463 GBP2024-12-31
17,828 GBP2023-12-31
Debtors
Current
2,757,883 GBP2024-12-31
2,030,271 GBP2023-12-31
Cash at bank and in hand
2,976,157 GBP2024-12-31
2,797,717 GBP2023-12-31
Current Assets
5,734,040 GBP2024-12-31
4,827,988 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,312,009 GBP2023-12-31
Net Current Assets/Liabilities
4,402,604 GBP2024-12-31
3,515,979 GBP2023-12-31
Total Assets Less Current Liabilities
4,416,067 GBP2024-12-31
3,533,807 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-12-31
-75,000 GBP2023-12-31
Net Assets/Liabilities
4,389,672 GBP2024-12-31
3,456,851 GBP2023-12-31
Equity
Called up share capital
667 GBP2024-12-31
667 GBP2023-12-31
Capital redemption reserve
333 GBP2024-12-31
333 GBP2023-12-31
Retained earnings (accumulated losses)
4,388,672 GBP2024-12-31
3,455,851 GBP2023-12-31
Equity
4,389,672 GBP2024-12-31
3,456,851 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
37,627 GBP2024-12-31
37,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,965 GBP2024-12-31
63,235 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,821 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,082 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,883 GBP2024-12-31
13,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,449 GBP2024-12-31
29,284 GBP2023-12-31
Other Debtors
Current
2,517,056 GBP2024-12-31
1,831,629 GBP2023-12-31
Prepayments/Accrued Income
Current
173,378 GBP2024-12-31
169,358 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,018 GBP2024-12-31
203,987 GBP2023-12-31
Corporation Tax Payable
Current
123,365 GBP2024-12-31
253,052 GBP2023-12-31
Taxation/Social Security Payable
Current
10,927 GBP2024-12-31
6,692 GBP2023-12-31
Other Creditors
Current
805,281 GBP2024-12-31
586,472 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
212,845 GBP2024-12-31
211,806 GBP2023-12-31
Creditors
Current
1,331,436 GBP2024-12-31
1,312,009 GBP2023-12-31
Bank Borrowings
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,956 GBP2024-12-31
1,956 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
561 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,258 GBP2024-12-31
2,258 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
667 shares2024-12-31
667 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31