Average Number of Employees
692024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Intangible Assets
9,449 GBP2024-12-31
14,872 GBP2023-12-31
Property, Plant & Equipment
45,606 GBP2024-12-31
63,093 GBP2023-12-31
Fixed Assets
55,055 GBP2024-12-31
77,965 GBP2023-12-31
Debtors
Current
2,709,098 GBP2024-12-31
2,208,277 GBP2023-12-31
Cash at bank and in hand
607,362 GBP2024-12-31
1,189,432 GBP2023-12-31
Current Assets
3,316,460 GBP2024-12-31
3,397,709 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,077,456 GBP2024-12-31
Net Current Assets/Liabilities
2,239,004 GBP2024-12-31
2,235,662 GBP2023-12-31
Total Assets Less Current Liabilities
2,294,059 GBP2024-12-31
2,313,627 GBP2023-12-31
Net Assets/Liabilities
2,294,059 GBP2024-12-31
2,313,627 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2023-01-01
Retained earnings (accumulated losses)
2,269,059 GBP2024-12-31
2,288,627 GBP2023-12-31
2,449,071 GBP2023-01-01
Equity
2,294,059 GBP2024-12-31
2,313,627 GBP2023-12-31
2,474,071 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
430,155 GBP2024-01-01 ~ 2024-12-31
893,284 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
430,155 GBP2024-01-01 ~ 2024-12-31
893,284 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
93,931 GBP2024-12-31
93,931 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,482 GBP2024-12-31
79,059 GBP2023-12-31
Intangible Assets
Goodwill
9,449 GBP2024-12-31
14,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
276,620 GBP2024-12-31
273,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
210,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231,014 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
45,606 GBP2024-12-31
63,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
792,717 GBP2024-12-31
1,014,570 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,600,509 GBP2024-12-31
978,841 GBP2023-12-31
Other Debtors
Current
274,755 GBP2024-12-31
176,220 GBP2023-12-31
Prepayments/Accrued Income
Current
41,117 GBP2024-12-31
38,646 GBP2023-12-31
Cash and Cash Equivalents
607,362 GBP2024-12-31
1,189,432 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,105 GBP2024-12-31
74,771 GBP2023-12-31
Taxation/Social Security Payable
Current
124,814 GBP2024-12-31
142,823 GBP2023-12-31
Other Creditors
Current
10,852 GBP2024-12-31
8,184 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
870,685 GBP2024-12-31
936,269 GBP2023-12-31
Creditors
Current
1,077,456 GBP2024-12-31
1,162,047 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31