Average Number of Employees
292024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,999 GBP2024-12-31
6,156 GBP2023-12-31
Fixed Assets - Investments
19,009 GBP2024-12-31
19,009 GBP2023-12-31
Fixed Assets
26,008 GBP2024-12-31
25,165 GBP2023-12-31
Debtors
Current
16,223,857 GBP2024-12-31
13,201,177 GBP2023-12-31
Cash at bank and in hand
1,022,248 GBP2024-12-31
3,719,615 GBP2023-12-31
Current Assets
17,246,105 GBP2024-12-31
16,920,792 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,001,415 GBP2023-12-31
Net Current Assets/Liabilities
12,420,704 GBP2024-12-31
11,919,377 GBP2023-12-31
Total Assets Less Current Liabilities
12,446,712 GBP2024-12-31
11,944,542 GBP2023-12-31
Net Assets/Liabilities
12,444,962 GBP2024-12-31
11,943,003 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2023-01-01
Retained earnings (accumulated losses)
12,414,962 GBP2024-12-31
11,913,003 GBP2023-12-31
10,772,249 GBP2023-01-01
Profit/Loss
501,959 GBP2024-01-01 ~ 2024-12-31
1,140,754 GBP2023-01-01 ~ 2023-12-31
Equity
12,444,962 GBP2024-12-31
11,943,003 GBP2023-12-31
10,802,249 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
501,959 GBP2024-01-01 ~ 2024-12-31
1,140,754 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
501,959 GBP2024-01-01 ~ 2024-12-31
1,140,754 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
501,959 GBP2024-01-01 ~ 2024-12-31
1,140,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,029 GBP2024-12-31
117,029 GBP2023-12-31
Office equipment
78,707 GBP2024-12-31
70,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,736 GBP2024-12-31
188,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
117,029 GBP2023-12-31
Office equipment
64,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,029 GBP2024-12-31
Office equipment
71,708 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,737 GBP2024-12-31
Property, Plant & Equipment
Office equipment
6,999 GBP2024-12-31
6,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,235,113 GBP2024-12-31
3,655,092 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,894,232 GBP2024-12-31
8,487,916 GBP2023-12-31
Other Debtors
Current
78,524 GBP2024-12-31
4,528 GBP2023-12-31
Prepayments/Accrued Income
Current
2,015,988 GBP2024-12-31
1,053,641 GBP2023-12-31
Cash and Cash Equivalents
1,022,248 GBP2024-12-31
3,719,615 GBP2023-12-31
Trade Creditors/Trade Payables
Current
663,976 GBP2024-12-31
602,626 GBP2023-12-31
Amounts owed to group undertakings
Current
692,065 GBP2024-12-31
880,307 GBP2023-12-31
Taxation/Social Security Payable
Current
12,140 GBP2023-12-31
Other Creditors
Current
670,748 GBP2024-12-31
407 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,798,612 GBP2024-12-31
3,505,935 GBP2023-12-31
Creditors
Current
4,825,401 GBP2024-12-31
5,001,415 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,750 GBP2024-12-31
-1,539 GBP2023-12-31
-3,301 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-211 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,750 GBP2024-12-31
-1,539 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31