Average Number of Employees
512024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment
86,294 GBP2024-12-31
164,084 GBP2023-12-31
Fixed Assets
86,294 GBP2024-12-31
164,084 GBP2023-12-31
Debtors
Non-current
96,521 GBP2023-12-31
Current
2,192,275 GBP2024-12-31
2,838,480 GBP2023-12-31
Cash at bank and in hand
424,869 GBP2024-12-31
1,296,450 GBP2023-12-31
Current Assets
2,617,144 GBP2024-12-31
4,231,451 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,136,839 GBP2024-12-31
-1,895,225 GBP2023-12-31
Net Current Assets/Liabilities
1,480,305 GBP2024-12-31
2,336,226 GBP2023-12-31
Total Assets Less Current Liabilities
1,566,599 GBP2024-12-31
2,500,310 GBP2023-12-31
Net Assets/Liabilities
1,566,599 GBP2024-12-31
2,475,856 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
125 GBP2023-01-01
Share premium
7,874 GBP2024-12-31
7,874 GBP2023-12-31
7,874 GBP2023-01-01
Retained earnings (accumulated losses)
1,558,600 GBP2024-12-31
2,467,857 GBP2023-12-31
2,253,939 GBP2023-01-01
Equity
1,566,599 GBP2024-12-31
2,475,856 GBP2023-12-31
2,261,938 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-734,257 GBP2024-01-01 ~ 2024-12-31
413,918 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-734,257 GBP2024-01-01 ~ 2024-12-31
413,918 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-175,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,963 GBP2024-12-31
99,240 GBP2023-12-31
Office equipment
36,334 GBP2024-12-31
36,134 GBP2023-12-31
Computers
169,960 GBP2024-12-31
164,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
438,605 GBP2024-12-31
426,632 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
61,629 GBP2023-12-31
Office equipment
31,114 GBP2023-12-31
Computers
125,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
262,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
90,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,739 GBP2024-12-31
Office equipment
32,780 GBP2024-12-31
Computers
148,119 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,311 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,224 GBP2024-12-31
37,611 GBP2023-12-31
Office equipment
3,554 GBP2024-12-31
5,020 GBP2023-12-31
Computers
21,841 GBP2024-12-31
39,417 GBP2023-12-31
Other Debtors
Non-current
96,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
685,125 GBP2024-12-31
1,550,804 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
840,341 GBP2024-12-31
811,723 GBP2023-12-31
Other Debtors
Current
387,040 GBP2024-12-31
211,106 GBP2023-12-31
Prepayments/Accrued Income
Current
155,065 GBP2024-12-31
264,847 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
124,704 GBP2024-12-31
Trade Creditors/Trade Payables
Current
170,981 GBP2024-12-31
205,742 GBP2023-12-31
Amounts owed to group undertakings
Current
28,080 GBP2024-12-31
Corporation Tax Payable
Current
121,393 GBP2023-12-31
Taxation/Social Security Payable
Current
239,640 GBP2024-12-31
293,658 GBP2023-12-31
Other Creditors
Current
12,213 GBP2024-12-31
25,545 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
685,925 GBP2024-12-31
1,248,887 GBP2023-12-31
Creditors
Current
1,136,839 GBP2024-12-31
1,895,225 GBP2023-12-31
Net Deferred Tax Liability/Asset
124,704 GBP2024-12-31
-24,454 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
149,158 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,990 GBP2023-12-31