Average Number of Employees
342024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
71,694 GBP2024-12-31
52,425 GBP2023-12-31
Fixed Assets - Investments
9,421 GBP2024-12-31
9,421 GBP2023-12-31
Fixed Assets
81,115 GBP2024-12-31
61,846 GBP2023-12-31
Debtors
Current
3,872,583 GBP2024-12-31
3,825,114 GBP2023-12-31
Cash at bank and in hand
1,755,846 GBP2024-12-31
1,298,539 GBP2023-12-31
Current Assets
5,628,429 GBP2024-12-31
5,123,653 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,647,313 GBP2023-12-31
Net Current Assets/Liabilities
2,251,104 GBP2024-12-31
2,476,340 GBP2023-12-31
Total Assets Less Current Liabilities
2,332,219 GBP2024-12-31
2,538,186 GBP2023-12-31
Net Assets/Liabilities
2,328,250 GBP2024-12-31
2,534,217 GBP2023-12-31
Equity
Called up share capital
118 GBP2024-12-31
118 GBP2023-12-31
118 GBP2023-01-01
Share premium
148,494 GBP2024-12-31
148,494 GBP2023-12-31
148,494 GBP2023-01-01
Retained earnings (accumulated losses)
2,179,638 GBP2024-12-31
2,385,605 GBP2023-12-31
2,293,911 GBP2023-01-01
Equity
2,328,250 GBP2024-12-31
2,534,217 GBP2023-12-31
2,442,523 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
224,033 GBP2024-01-01 ~ 2024-12-31
91,694 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
224,033 GBP2024-01-01 ~ 2024-12-31
91,694 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-430,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-430,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
143,238 GBP2024-12-31
108,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,544 GBP2024-12-31
Property, Plant & Equipment
Other
71,694 GBP2024-12-31
52,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,774,433 GBP2024-12-31
1,831,080 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,835,611 GBP2024-12-31
1,816,281 GBP2023-12-31
Other Debtors
Current
61,811 GBP2024-12-31
45,823 GBP2023-12-31
Prepayments/Accrued Income
Current
200,728 GBP2024-12-31
131,930 GBP2023-12-31
Cash and Cash Equivalents
1,755,846 GBP2024-12-31
1,298,539 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,332 GBP2024-12-31
161,004 GBP2023-12-31
Amounts owed to group undertakings
Current
2,758,260 GBP2024-12-31
1,562,862 GBP2023-12-31
Corporation Tax Payable
Current
14,004 GBP2023-12-31
Taxation/Social Security Payable
Current
320,006 GBP2024-12-31
301,381 GBP2023-12-31
Other Creditors
Current
18,446 GBP2024-12-31
17,144 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
168,281 GBP2024-12-31
590,918 GBP2023-12-31
Creditors
Current
3,377,325 GBP2024-12-31
2,647,313 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,969 GBP2024-12-31
-3,969 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,969 GBP2024-12-31
-9,580 GBP2023-12-31