Average Number of Employees
412024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Fixed Assets - Investments
8,651 GBP2024-12-31
60,523 GBP2023-12-31
Fixed Assets
35,193 GBP2024-12-31
94,885 GBP2023-12-31
Debtors
Non-current
648,468 GBP2024-12-31
1,098,826 GBP2023-12-31
Current
4,629,318 GBP2024-12-31
7,220,184 GBP2023-12-31
Cash at bank and in hand
4,156,584 GBP2024-12-31
5,791,637 GBP2023-12-31
Current Assets
9,434,370 GBP2024-12-31
14,110,647 GBP2023-12-31
Net Current Assets/Liabilities
2,972,716 GBP2024-12-31
5,463,129 GBP2023-12-31
Total Assets Less Current Liabilities
3,007,909 GBP2024-12-31
5,558,014 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-786,180 GBP2024-12-31
Net Assets/Liabilities
2,145,676 GBP2024-12-31
4,240,214 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
2,145,675 GBP2024-12-31
4,240,213 GBP2023-12-31
6,669,927 GBP2023-01-01
Equity
2,145,676 GBP2024-12-31
4,240,214 GBP2023-12-31
6,861,750 GBP2023-01-01
Revaluation reserve
191,822 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
605,462 GBP2024-01-01 ~ 2024-12-31
-37,529 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
605,462 GBP2024-01-01 ~ 2024-12-31
-37,529 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,700,000 GBP2024-01-01 ~ 2024-12-31
-2,584,007 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,700,000 GBP2024-01-01 ~ 2024-12-31
-2,584,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
21,681 GBP2024-01-01 ~ 2024-12-31
25,191 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,700 GBP2024-01-01 ~ 2024-12-31
16,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,193,908 GBP2024-01-01 ~ 2024-12-31
2,463,062 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
202,713 GBP2024-01-01 ~ 2024-12-31
334,802 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,458,583 GBP2024-01-01 ~ 2024-12-31
2,987,040 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
7,446 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,834 GBP2024-01-01 ~ 2024-12-31
145,355 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
438,249 GBP2024-01-01 ~ 2024-12-31
14,962 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,043,711 GBP2024-01-01 ~ 2024-12-31
-22,567 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
260,928 GBP2024-01-01 ~ 2024-12-31
-5,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,916 GBP2024-12-31
7,980 GBP2023-12-31
Other
117,577 GBP2024-12-31
102,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,982 GBP2024-12-31
181,005 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
963 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,350 GBP2024-12-31
Other
92,601 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,440 GBP2024-12-31
Other Investments Other Than Loans
Non-current
8,651 GBP2024-12-31
60,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
947,965 GBP2024-12-31
2,313,499 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
197,504 GBP2024-12-31
406,500 GBP2023-12-31
Other Debtors
Current
18,439 GBP2024-12-31
19,860 GBP2023-12-31
Prepayments/Accrued Income
Current
75,521 GBP2024-12-31
207,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
352,160 GBP2024-12-31
1,193,450 GBP2023-12-31
Corporation Tax Payable
Current
301,376 GBP2024-12-31
3,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,539 GBP2024-12-31
399,014 GBP2023-12-31
Other Creditors
Current
196,948 GBP2024-12-31
179,534 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
956,600 GBP2024-12-31
728,215 GBP2023-12-31
Creditors
Current
6,461,654 GBP2024-12-31
8,647,518 GBP2023-12-31
Non-current
786,180 GBP2024-12-31
1,249,171 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,288 GBP2024-12-31
-8,166 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,878 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,288 GBP2024-12-31
-8,166 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31