Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,335 GBP2024-12-31
3,114 GBP2023-12-31
Fixed Assets - Investments
1,585,000 GBP2024-12-31
985,000 GBP2023-12-31
Fixed Assets
1,587,335 GBP2024-12-31
988,114 GBP2023-12-31
Debtors
Current
1,117,619 GBP2024-12-31
105,077 GBP2023-12-31
Cash at bank and in hand
1,572,273 GBP2024-12-31
2,450,668 GBP2023-12-31
Current Assets
2,689,892 GBP2024-12-31
2,555,745 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,207,371 GBP2023-12-31
Net Current Assets/Liabilities
1,115,693 GBP2024-12-31
1,348,374 GBP2023-12-31
Total Assets Less Current Liabilities
2,703,028 GBP2024-12-31
2,336,488 GBP2023-12-31
Net Assets/Liabilities
2,687,857 GBP2024-12-31
2,307,705 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
43,761 GBP2024-12-31
84,012 GBP2023-12-31
Retained earnings (accumulated losses)
2,643,996 GBP2024-12-31
2,223,593 GBP2023-12-31
Equity
2,687,857 GBP2024-12-31
2,307,705 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
9,987 GBP2024-12-31
9,987 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,987 GBP2024-12-31
9,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,980 GBP2024-12-31
7,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,645 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,335 GBP2024-12-31
3,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,000,928 GBP2024-12-31
104,077 GBP2023-12-31
Other Debtors
Current
116,691 GBP2024-12-31
1,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
691,384 GBP2024-12-31
240,846 GBP2023-12-31
Corporation Tax Payable
Current
249,540 GBP2024-12-31
270,833 GBP2023-12-31
Taxation/Social Security Payable
Current
445,469 GBP2024-12-31
284,811 GBP2023-12-31
Other Creditors
Current
185,306 GBP2024-12-31
408,381 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Creditors
Current
1,574,199 GBP2024-12-31
1,207,371 GBP2023-12-31
Net Deferred Tax Liability/Asset
15,171 GBP2024-12-31
28,783 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,612 GBP2024-01-01 ~ 2024-12-31
28,783 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
584 GBP2024-12-31
779 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,225 GBP2024-12-31
31,422 GBP2023-12-31
Between one and five year
41,545 GBP2024-12-31
10,880 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,770 GBP2024-12-31
42,302 GBP2023-12-31