Average Number of Employees
282024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment
369,724 GBP2024-12-31
379,160 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
369,824 GBP2024-12-31
379,260 GBP2023-12-31
Total Inventories
10,000 GBP2023-12-31
Debtors
Current
1,711,942 GBP2024-12-31
1,453,261 GBP2023-12-31
Cash at bank and in hand
4,231,480 GBP2024-12-31
2,891,837 GBP2023-12-31
Current Assets
5,943,422 GBP2024-12-31
4,355,098 GBP2023-12-31
Net Current Assets/Liabilities
3,488,427 GBP2024-12-31
2,985,290 GBP2023-12-31
Net Assets/Liabilities
3,858,251 GBP2024-12-31
3,364,550 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
4,600 GBP2024-12-31
4,600 GBP2023-12-31
Retained earnings (accumulated losses)
3,852,651 GBP2024-12-31
3,358,950 GBP2023-12-31
Equity
3,858,251 GBP2024-12-31
3,364,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
546,824 GBP2024-12-31
483,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
999,831 GBP2024-12-31
936,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
376,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
557,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
72,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
437,579 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,107 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
109,245 GBP2024-12-31
107,356 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
884,141 GBP2024-12-31
538,214 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,486 GBP2024-12-31
1,384 GBP2023-12-31
Other Debtors
Current
195,568 GBP2023-12-31
Prepayments/Accrued Income
Current
820,895 GBP2024-12-31
671,033 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,420 GBP2024-12-31
47,062 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,347 GBP2024-12-31
171,588 GBP2023-12-31
Corporation Tax Payable
Current
194,394 GBP2024-12-31
Taxation/Social Security Payable
Current
78,429 GBP2024-12-31
275,343 GBP2023-12-31
Other Creditors
Current
1,312,881 GBP2024-12-31
597,680 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
721,944 GBP2024-12-31
325,197 GBP2023-12-31
Creditors
Current
2,454,995 GBP2024-12-31
1,369,808 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,420 GBP2024-12-31
47,062 GBP2023-12-31
-14,920 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,642 GBP2024-01-01 ~ 2024-12-31
15,101 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2024-12-31
800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31