Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,601 GBP2024-12-31
59,436 GBP2023-12-31
Fixed Assets
59,601 GBP2024-12-31
59,436 GBP2023-12-31
Debtors
8,224,619 GBP2024-12-31
6,979,232 GBP2023-12-31
Cash at bank and in hand
525,904 GBP2024-12-31
1,719,326 GBP2023-12-31
Current Assets
8,750,523 GBP2024-12-31
8,698,558 GBP2023-12-31
Net Current Assets/Liabilities
7,566,297 GBP2024-12-31
7,436,248 GBP2023-12-31
Total Assets Less Current Liabilities
7,625,898 GBP2024-12-31
7,495,684 GBP2023-12-31
Net Assets/Liabilities
7,617,854 GBP2024-12-31
7,486,354 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
7,616,849 GBP2024-12-31
7,485,349 GBP2023-12-31
Equity
7,617,854 GBP2024-12-31
7,486,354 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
599 GBP2024-12-31
599 GBP2023-12-31
Office equipment
98,210 GBP2024-12-31
88,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,809 GBP2024-12-31
89,527 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-11,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
459 GBP2024-12-31
435 GBP2023-12-31
Office equipment
38,749 GBP2024-12-31
29,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,208 GBP2024-12-31
30,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
140 GBP2024-12-31
164 GBP2023-12-31
Office equipment
59,461 GBP2024-12-31
59,272 GBP2023-12-31
Other Debtors
Non-current
97,350 GBP2024-12-31
95,460 GBP2023-12-31
Debtors
Non-current
97,350 GBP2024-12-31
95,460 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
814,699 GBP2024-12-31
184,433 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,455,454 GBP2024-12-31
6,185,753 GBP2023-12-31
Other Debtors
Current
7,619 GBP2024-12-31
22,868 GBP2023-12-31
Prepayments/Accrued Income
Current
849,497 GBP2024-12-31
403,388 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
87,330 GBP2023-12-31
Debtors
Current
8,224,619 GBP2024-12-31
6,979,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,989 GBP2024-12-31
229,846 GBP2023-12-31
Amounts owed to group undertakings
Current
91,940 GBP2024-12-31
Taxation/Social Security Payable
Current
79,557 GBP2024-12-31
65,187 GBP2023-12-31
Other Creditors
Current
17,302 GBP2024-12-31
15,482 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
909,438 GBP2024-12-31
951,795 GBP2023-12-31
Creditors
Current
1,184,226 GBP2024-12-31
1,262,310 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,044 GBP2024-12-31
-9,330 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,286 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,263 GBP2024-12-31
-9,221 GBP2023-12-31