Average Number of Employees
432024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,169 GBP2024-12-31
28,882 GBP2023-12-31
Fixed Assets - Investments
104 GBP2024-12-31
104 GBP2023-12-31
Fixed Assets
10,273 GBP2024-12-31
28,986 GBP2023-12-31
Debtors
Current
3,606,442 GBP2024-12-31
2,655,978 GBP2023-12-31
Cash at bank and in hand
804,501 GBP2024-12-31
1,412,933 GBP2023-12-31
Current Assets
4,410,943 GBP2024-12-31
4,068,911 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,165,652 GBP2024-12-31
-1,224,284 GBP2023-12-31
Net Current Assets/Liabilities
3,245,291 GBP2024-12-31
2,844,627 GBP2023-12-31
Total Assets Less Current Liabilities
3,255,564 GBP2024-12-31
2,873,613 GBP2023-12-31
Net Assets/Liabilities
3,255,564 GBP2024-12-31
2,873,613 GBP2023-12-31
Equity
Called up share capital
48 GBP2024-12-31
48 GBP2023-12-31
48 GBP2023-01-01
Share premium
26 GBP2024-12-31
26 GBP2023-12-31
26 GBP2023-01-01
Retained earnings (accumulated losses)
3,255,490 GBP2024-12-31
2,873,539 GBP2023-12-31
2,524,176 GBP2023-01-01
Equity
3,255,564 GBP2024-12-31
2,873,613 GBP2023-12-31
2,524,250 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
531,951 GBP2024-01-01 ~ 2024-12-31
721,457 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
531,951 GBP2024-01-01 ~ 2024-12-31
721,457 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-01-01 ~ 2024-12-31
-372,094 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
-372,094 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2024-01-01 ~ 2024-12-31
-372,094 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2024-01-01 ~ 2024-12-31
-372,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,402 GBP2024-12-31
109,402 GBP2023-12-31
Office equipment
152,444 GBP2024-12-31
150,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,846 GBP2024-12-31
260,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
109,402 GBP2023-12-31
Office equipment
121,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
231,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
20,365 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
20,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,402 GBP2024-12-31
Office equipment
142,275 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,677 GBP2024-12-31
Property, Plant & Equipment
Office equipment
10,169 GBP2024-12-31
28,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,216,683 GBP2024-12-31
897,172 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,096,688 GBP2024-12-31
1,472,873 GBP2023-12-31
Other Debtors
Current
37,656 GBP2024-12-31
Prepayments/Accrued Income
Current
255,415 GBP2024-12-31
285,933 GBP2023-12-31
Cash and Cash Equivalents
804,501 GBP2024-12-31
1,412,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,527 GBP2024-12-31
82,296 GBP2023-12-31
Corporation Tax Payable
Current
68,724 GBP2023-12-31
Taxation/Social Security Payable
Current
613,515 GBP2024-12-31
615,310 GBP2023-12-31
Other Creditors
Current
32,558 GBP2024-12-31
56,881 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
412,052 GBP2024-12-31
401,073 GBP2023-12-31
Creditors
Current
1,165,652 GBP2024-12-31
1,224,284 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,406 shares2024-12-31
48,406 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
337,013 GBP2024-12-31
146,178 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,013 GBP2024-12-31
146,178 GBP2023-12-31