Property, Plant & Equipment
35,686 GBP2024-12-31
88,087 GBP2023-12-31
Debtors
2,630,933 GBP2024-12-31
1,890,776 GBP2023-12-31
Cash at bank and in hand
197,043 GBP2024-12-31
699,437 GBP2023-12-31
Current Assets
2,827,976 GBP2024-12-31
2,590,213 GBP2023-12-31
Net Current Assets/Liabilities
160,077 GBP2024-12-31
413,572 GBP2023-12-31
Total Assets Less Current Liabilities
195,763 GBP2024-12-31
501,659 GBP2023-12-31
Net Assets/Liabilities
84,930 GBP2024-12-31
194,742 GBP2023-12-31
Equity
Called up share capital
9,999 GBP2024-12-31
9,999 GBP2023-12-31
Retained earnings (accumulated losses)
74,931 GBP2024-12-31
184,743 GBP2023-12-31
Equity
84,930 GBP2024-12-31
194,742 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
70,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
70,375 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,052,926 GBP2024-12-31
1,036,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,143,933 GBP2024-12-31
1,127,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,017,240 GBP2024-12-31
948,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,247 GBP2024-12-31
1,039,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
35,686 GBP2024-12-31
88,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
210,493 GBP2024-12-31
427,307 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
161,461 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,420,440 GBP2024-12-31
1,302,008 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,630,933 GBP2024-12-31
Current, Amounts falling due within one year
1,890,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
344,141 GBP2024-12-31
190,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,375 GBP2024-12-31
127,939 GBP2023-12-31
Corporation Tax Payable
Current
110,009 GBP2024-12-31
103,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,656 GBP2024-12-31
279,439 GBP2023-12-31
Other Creditors
Current
1,983,718 GBP2024-12-31
1,475,855 GBP2023-12-31
Creditors
Current
2,667,899 GBP2024-12-31
2,176,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
110,833 GBP2024-12-31
300,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999,750 shares2024-12-31
999,750 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
548,100 GBP2024-12-31
913,500 GBP2023-12-31