Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
194 GBP2024-12-31
484 GBP2023-12-31
Fixed Assets - Investments
699,358 GBP2024-12-31
644,588 GBP2023-12-31
Fixed Assets
699,552 GBP2024-12-31
645,072 GBP2023-12-31
Debtors
10,108,060 GBP2024-12-31
4,414,094 GBP2023-12-31
Cash at bank and in hand
661,497 GBP2024-12-31
3,068,605 GBP2023-12-31
Current Assets
10,769,557 GBP2024-12-31
7,482,699 GBP2023-12-31
Creditors
Amounts falling due within one year
21,482 GBP2024-12-31
19,526 GBP2023-12-31
Net Current Assets/Liabilities
10,748,075 GBP2024-12-31
7,463,173 GBP2023-12-31
Total Assets Less Current Liabilities
11,447,627 GBP2024-12-31
8,108,245 GBP2023-12-31
Net Assets/Liabilities
11,447,627 GBP2024-12-31
8,108,245 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
11,447,626 GBP2024-12-31
8,108,244 GBP2023-12-31
Equity
11,447,627 GBP2024-12-31
8,108,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,509 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315 GBP2024-12-31
1,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
699,358 GBP2024-12-31
644,588 GBP2023-12-31
Other Investments Other Than Loans
Non-current
699,257 GBP2024-12-31
644,487 GBP2023-12-31
Amounts invested in assets
Non-current
699,358 GBP2024-12-31
644,588 GBP2023-12-31
Amount of corporation tax that is recoverable
27,501 GBP2023-12-31
Other Debtors
384 GBP2024-12-31
25 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,880 GBP2024-12-31
5,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,186 GBP2024-12-31
14,214 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
416 GBP2024-12-31
312 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31