Average Number of Employees
512024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets
34,971 GBP2024-12-31
Property, Plant & Equipment
48,638 GBP2024-12-31
52,119 GBP2023-12-31
Fixed Assets - Investments
171,735 GBP2024-12-31
201,735 GBP2023-12-31
Fixed Assets
255,344 GBP2024-12-31
253,854 GBP2023-12-31
Debtors
1,473,789 GBP2024-12-31
961,608 GBP2023-12-31
Non-current
118,888 GBP2024-12-31
159,145 GBP2023-12-31
Cash at bank and in hand
885,105 GBP2024-12-31
1,131,331 GBP2023-12-31
Current Assets
2,477,782 GBP2024-12-31
2,252,084 GBP2023-12-31
Net Current Assets/Liabilities
1,632,352 GBP2024-12-31
1,603,357 GBP2023-12-31
Total Assets Less Current Liabilities
1,887,696 GBP2024-12-31
1,857,211 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-55,403 GBP2023-12-31
Net Assets/Liabilities
1,851,529 GBP2024-12-31
1,796,586 GBP2023-12-31
Equity
Called up share capital
850 GBP2024-12-31
850 GBP2023-12-31
850 GBP2023-01-01
Capital redemption reserve
213 GBP2024-12-31
213 GBP2023-12-31
213 GBP2023-01-01
Retained earnings (accumulated losses)
1,850,466 GBP2024-12-31
1,795,523 GBP2023-12-31
1,999,642 GBP2023-01-01
Equity
1,851,529 GBP2024-12-31
1,796,586 GBP2023-12-31
2,000,705 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
463,108 GBP2024-01-01 ~ 2024-12-31
326,699 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
463,108 GBP2024-01-01 ~ 2024-12-31
326,699 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-408,165 GBP2024-01-01 ~ 2024-12-31
-530,818 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-408,165 GBP2024-01-01 ~ 2024-12-31
-530,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
402024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
38,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,529 GBP2024-12-31
Intangible Assets
Goodwill
34,971 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
223,047 GBP2024-12-31
223,047 GBP2023-12-31
Computers
97,589 GBP2024-12-31
83,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,636 GBP2024-12-31
306,308 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
190,692 GBP2023-12-31
Computers
63,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
254,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
9,710 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,791 GBP2024-12-31
Computers
73,207 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,998 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,256 GBP2024-12-31
32,355 GBP2023-12-31
Computers
24,382 GBP2024-12-31
19,764 GBP2023-12-31
Investments in Subsidiaries
171,735 GBP2024-12-31
201,735 GBP2023-12-31
Other Debtors
Non-current
118,888 GBP2024-12-31
159,145 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,014,664 GBP2024-12-31
692,783 GBP2023-12-31
Other Debtors
Current
53,809 GBP2024-12-31
12,973 GBP2023-12-31
Prepayments/Accrued Income
Current
191,541 GBP2024-12-31
78,543 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
213,440 GBP2024-12-31
177,309 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
336 GBP2024-12-31
Debtors
Current
1,592,678 GBP2024-12-31
1,120,753 GBP2023-12-31
Bank Borrowings
Current
53,867 GBP2024-12-31
66,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,307 GBP2024-12-31
28,990 GBP2023-12-31
Taxation/Social Security Payable
Current
215,803 GBP2024-12-31
244,494 GBP2023-12-31
Other Creditors
Current
30,653 GBP2024-12-31
28,166 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
397,800 GBP2024-12-31
280,606 GBP2023-12-31
Creditors
Current
845,430 GBP2024-12-31
648,727 GBP2023-12-31
Bank Borrowings
Non-current
53,867 GBP2023-12-31
Other Creditors
Non-current
36,167 GBP2024-12-31
1,536 GBP2023-12-31
Creditors
Non-current
36,167 GBP2024-12-31
55,403 GBP2023-12-31
Net Deferred Tax Liability/Asset
335 GBP2024-12-31
-5,222 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,557 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,222 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2024-12-31
85,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,675 GBP2024-12-31
217,350 GBP2023-12-31
Between one and five year
108,675 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,675 GBP2024-12-31
326,025 GBP2023-12-31