Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
137,674 GBP2024-12-31
133,142 GBP2023-12-31
Fixed Assets - Investments
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Fixed Assets
152,674 GBP2024-12-31
148,142 GBP2023-12-31
Debtors
5,016,635 GBP2024-12-31
3,595,625 GBP2023-12-31
Cash at bank and in hand
9,779,713 GBP2024-12-31
7,786,640 GBP2023-12-31
Current Assets
14,796,348 GBP2024-12-31
11,382,265 GBP2023-12-31
Net Current Assets/Liabilities
12,127,835 GBP2024-12-31
9,067,879 GBP2023-12-31
Total Assets Less Current Liabilities
12,280,509 GBP2024-12-31
9,216,021 GBP2023-12-31
Net Assets/Liabilities
12,280,509 GBP2024-12-31
9,216,021 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
12,279,509 GBP2024-12-31
9,215,021 GBP2023-12-31
Equity
12,280,509 GBP2024-12-31
9,216,021 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
300,534 GBP2024-12-31
271,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,534 GBP2024-12-31
271,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162,860 GBP2024-12-31
138,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,860 GBP2024-12-31
138,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
137,674 GBP2024-12-31
133,142 GBP2023-12-31
Amounts invested in assets
Non-current
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
675,175 GBP2024-12-31
716,049 GBP2023-12-31
Other Debtors
4,341,460 GBP2024-12-31
2,879,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,167 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,621 GBP2024-12-31
320,281 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
53,757 GBP2024-12-31
87,287 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,324 GBP2024-12-31
8,388 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,300,644 GBP2024-12-31
1,898,430 GBP2023-12-31