Equity
Retained earnings (accumulated losses)
3,007,966 GBP2024-12-31
3,632,331 GBP2023-12-31
890,305 GBP2023-01-01
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
9,537 GBP2023-12-31
Property, Plant & Equipment
6,123 GBP2024-12-31
8,156 GBP2023-12-31
Fixed Assets
6,123 GBP2024-12-31
17,693 GBP2023-12-31
Debtors
Current
2,633,029 GBP2024-12-31
1,426,062 GBP2023-12-31
Non-current
666,436 GBP2024-12-31
1,294,184 GBP2023-12-31
Current Assets
3,299,465 GBP2024-12-31
2,720,246 GBP2023-12-31
Net Current Assets/Liabilities
3,047,999 GBP2024-12-31
1,800,072 GBP2023-12-31
Total Assets Less Current Liabilities
3,054,122 GBP2024-12-31
1,817,765 GBP2023-12-31
Net Assets/Liabilities
3,052,814 GBP2024-12-31
1,816,316 GBP2023-12-31
Equity
Called up share capital
157 GBP2024-12-31
150 GBP2023-12-31
Share premium
44,691 GBP2024-12-31
Profit/Loss
1,191,801 GBP2024-01-01 ~ 2024-12-31
1,165,861 GBP2023-01-01 ~ 2023-12-31
Equity
3,052,814 GBP2024-12-31
1,816,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
698,994 GBP2024-12-31
1,199,717 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,790,748 GBP2024-12-31
Other Debtors
Current
83,308 GBP2024-12-31
82,659 GBP2023-12-31
Prepayments/Accrued Income
Current
59,979 GBP2024-12-31
143,686 GBP2023-12-31
Cash at bank and in hand
666,436 GBP2024-12-31
1,294,184 GBP2023-12-31
Cash and Cash Equivalents
666,436 GBP2024-12-31
1,294,184 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,432 GBP2024-12-31
134,880 GBP2023-12-31
Corporation Tax Payable
Current
40,912 GBP2024-12-31
367,762 GBP2023-12-31
Taxation/Social Security Payable
Current
122,022 GBP2024-12-31
201,463 GBP2023-12-31
Other Creditors
Current
2,500 GBP2024-12-31
153,410 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,600 GBP2024-12-31
62,659 GBP2023-12-31
Creditors
Current
251,466 GBP2024-12-31
920,174 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,308 GBP2024-12-31
-1,449 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
141 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
156,673 shares2024-12-31
150,000 shares2023-12-31