Average Number of Employees
392024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets
11,000 GBP2023-12-31
Property, Plant & Equipment
83,929 GBP2024-12-31
135,439 GBP2023-12-31
Fixed Assets
83,929 GBP2024-12-31
146,439 GBP2023-12-31
Total Inventories
19,830 GBP2024-12-31
24,109 GBP2023-12-31
Debtors
Current
7,000,366 GBP2024-12-31
4,603,561 GBP2023-12-31
Cash at bank and in hand
794,266 GBP2024-12-31
1,801,780 GBP2023-12-31
Current Assets
7,814,462 GBP2024-12-31
6,429,450 GBP2023-12-31
Net Current Assets/Liabilities
6,383,242 GBP2024-12-31
5,302,060 GBP2023-12-31
Total Assets Less Current Liabilities
6,467,171 GBP2024-12-31
5,448,499 GBP2023-12-31
Net Assets/Liabilities
6,462,609 GBP2024-12-31
5,437,174 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,461,609 GBP2024-12-31
5,436,174 GBP2023-12-31
Equity
6,462,609 GBP2024-12-31
5,437,174 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2024-12-31
99,000 GBP2023-12-31
Intangible Assets
Goodwill
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,318 GBP2024-12-31
20,293 GBP2023-12-31
Computers
17,697 GBP2024-12-31
12,990 GBP2023-12-31
Other
483,387 GBP2024-12-31
467,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
511,402 GBP2024-12-31
500,391 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-769 GBP2024-01-01 ~ 2024-12-31
Other
-1,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,960 GBP2023-12-31
Computers
4,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
364,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,230 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
63,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-222 GBP2024-01-01 ~ 2024-12-31
Other
-844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,023 GBP2024-12-31
Computers
7,623 GBP2024-12-31
Other
409,827 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,473 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
295 GBP2024-12-31
12,333 GBP2023-12-31
Computers
10,074 GBP2024-12-31
8,375 GBP2023-12-31
Other
73,560 GBP2024-12-31
114,731 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,175,234 GBP2024-12-31
753,337 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,614,621 GBP2024-12-31
3,764,577 GBP2023-12-31
Other Debtors
Current
210,511 GBP2024-12-31
85,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
346,975 GBP2024-12-31
310,869 GBP2023-12-31
Amounts owed to group undertakings
Current
176,548 GBP2024-12-31
198,527 GBP2023-12-31
Corporation Tax Payable
Current
279,397 GBP2024-12-31
123,065 GBP2023-12-31
Taxation/Social Security Payable
Current
102,612 GBP2024-12-31
97,030 GBP2023-12-31
Other Creditors
Current
2,710 GBP2024-12-31
21,503 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
522,978 GBP2024-12-31
376,396 GBP2023-12-31
Creditors
Current
1,431,220 GBP2024-12-31
1,127,390 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,562 GBP2024-12-31
-11,325 GBP2023-12-31
-24,286 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,763 GBP2024-01-01 ~ 2024-12-31
12,961 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,562 GBP2024-12-31
-13,226 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,957 GBP2024-12-31
171,860 GBP2023-12-31
Between one and five year
22,065 GBP2024-12-31
164,671 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,022 GBP2024-12-31
336,531 GBP2023-12-31