Average Number of Employees
1822024-01-01 ~ 2024-12-31
1912023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,120 GBP2024-12-31
33,001 GBP2023-12-31
Fixed Assets - Investments
27,257 GBP2024-12-31
16,573 GBP2023-12-31
Fixed Assets
47,377 GBP2024-12-31
49,574 GBP2023-12-31
Debtors
Current
3,628,308 GBP2024-12-31
2,705,507 GBP2023-12-31
Cash at bank and in hand
158,162 GBP2024-12-31
699,044 GBP2023-12-31
Current Assets
3,786,470 GBP2024-12-31
3,404,551 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,042,158 GBP2024-12-31
-2,134,435 GBP2023-12-31
Net Current Assets/Liabilities
1,744,312 GBP2024-12-31
1,270,116 GBP2023-12-31
Total Assets Less Current Liabilities
1,791,689 GBP2024-12-31
1,319,690 GBP2023-12-31
Net Assets/Liabilities
1,787,068 GBP2024-12-31
1,311,032 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
900 GBP2023-01-01
Retained earnings (accumulated losses)
1,786,168 GBP2024-12-31
1,310,132 GBP2023-12-31
1,100,159 GBP2023-01-01
Profit/Loss
476,036 GBP2024-01-01 ~ 2024-12-31
833,973 GBP2023-01-01 ~ 2023-12-31
Equity
1,787,068 GBP2024-12-31
1,311,032 GBP2023-12-31
1,101,059 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
476,036 GBP2024-01-01 ~ 2024-12-31
833,973 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
476,036 GBP2024-01-01 ~ 2024-12-31
833,973 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
476,036 GBP2024-01-01 ~ 2024-12-31
833,973 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-624,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-624,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-624,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-624,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
189,499 GBP2024-12-31
179,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,773 GBP2024-12-31
179,315 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-4,726 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
146,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-2,391 GBP2024-12-31
Office equipment
167,044 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,653 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
-2,335 GBP2024-12-31
Office equipment
22,455 GBP2024-12-31
33,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
650,874 GBP2024-12-31
819,382 GBP2023-12-31
Other Debtors
Current
2,523,893 GBP2024-12-31
1,208,665 GBP2023-12-31
Prepayments/Accrued Income
Current
96,168 GBP2024-12-31
119,940 GBP2023-12-31
Cash and Cash Equivalents
158,162 GBP2024-12-31
699,044 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,788 GBP2024-12-31
81,590 GBP2023-12-31
Amounts owed to group undertakings
Current
117,153 GBP2024-12-31
Corporation Tax Payable
Current
170,660 GBP2024-12-31
482,222 GBP2023-12-31
Taxation/Social Security Payable
Current
803,760 GBP2024-12-31
643,688 GBP2023-12-31
Other Creditors
Current
540,338 GBP2024-12-31
486,223 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
303,459 GBP2024-12-31
440,712 GBP2023-12-31
Creditors
Current
2,042,158 GBP2024-12-31
2,134,435 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,621 GBP2024-12-31
-8,658 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,037 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,621 GBP2024-12-31
-8,658 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
900 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
491,160 GBP2024-12-31
470,586 GBP2023-12-31
Between one and five year
287,100 GBP2024-12-31
682,560 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
778,260 GBP2024-12-31
1,153,146 GBP2023-12-31