Average Number of Employees
562024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,628 GBP2024-12-31
52,061 GBP2023-12-31
Fixed Assets - Investments
38,522 GBP2024-12-31
38,977 GBP2023-12-31
Fixed Assets
92,150 GBP2024-12-31
91,038 GBP2023-12-31
Debtors
Current
1,936,837 GBP2024-12-31
2,689,670 GBP2023-12-31
Cash at bank and in hand
198,341 GBP2024-12-31
575,857 GBP2023-12-31
Current Assets
2,135,178 GBP2024-12-31
3,265,527 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-695,286 GBP2024-12-31
Net Current Assets/Liabilities
1,439,892 GBP2024-12-31
2,262,364 GBP2023-12-31
Total Assets Less Current Liabilities
1,532,042 GBP2024-12-31
2,353,402 GBP2023-12-31
Net Assets/Liabilities
1,499,369 GBP2024-12-31
2,349,939 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Capital redemption reserve
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2023-01-01
Retained earnings (accumulated losses)
1,498,219 GBP2024-12-31
2,348,789 GBP2023-12-31
2,383,923 GBP2023-01-01
Profit/Loss
252,430 GBP2024-01-01 ~ 2024-12-31
617,166 GBP2023-01-01 ~ 2023-12-31
Equity
1,499,369 GBP2024-12-31
2,349,939 GBP2023-12-31
2,385,073 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
252,430 GBP2024-01-01 ~ 2024-12-31
617,166 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,103,000 GBP2024-01-01 ~ 2024-12-31
-652,300 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,103,000 GBP2024-01-01 ~ 2024-12-31
-652,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,064 GBP2024-12-31
125,950 GBP2023-12-31
Office equipment
210,186 GBP2024-12-31
198,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
367,460 GBP2024-12-31
352,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,480 GBP2024-12-31
116,853 GBP2023-12-31
Office equipment
191,352 GBP2024-12-31
183,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,832 GBP2024-12-31
299,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,627 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
8,208 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,584 GBP2024-12-31
9,097 GBP2023-12-31
Office equipment
18,834 GBP2024-12-31
15,754 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,211 GBP2024-12-31
287,617 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,311,048 GBP2024-12-31
1,561,760 GBP2023-12-31
Other Debtors
Current
142,859 GBP2024-12-31
459,846 GBP2023-12-31
Prepayments/Accrued Income
Current
293,719 GBP2024-12-31
380,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,354 GBP2024-12-31
108,169 GBP2023-12-31
Corporation Tax Payable
Current
54,740 GBP2024-12-31
302,054 GBP2023-12-31
Taxation/Social Security Payable
Current
176,617 GBP2024-12-31
171,635 GBP2023-12-31
Other Creditors
Current
13,510 GBP2024-12-31
28,643 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
287,065 GBP2024-12-31
392,662 GBP2023-12-31
Creditors
Current
695,286 GBP2024-12-31
1,003,163 GBP2023-12-31
Net Deferred Tax Liability/Asset
32,673 GBP2024-12-31
3,463 GBP2023-12-31
24,865 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,210 GBP2024-01-01 ~ 2024-12-31
-21,402 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,673 GBP2024-12-31
3,463 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,940 GBP2024-12-31
67,870 GBP2023-12-31
Between one and five year
48,382 GBP2024-12-31
131,340 GBP2023-12-31