Average Number of Employees
422024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets
93,750 GBP2024-12-31
118,750 GBP2023-12-31
Property, Plant & Equipment
190,286 GBP2024-12-31
227,975 GBP2023-12-31
Fixed Assets - Investments
250,000 GBP2024-12-31
Fixed Assets
534,036 GBP2024-12-31
346,725 GBP2023-12-31
Debtors
Current
2,084,538 GBP2024-12-31
2,230,742 GBP2023-12-31
Cash at bank and in hand
823,214 GBP2024-12-31
2,398,730 GBP2023-12-31
Current Assets
2,907,752 GBP2024-12-31
4,629,472 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,355,034 GBP2023-12-31
Net Current Assets/Liabilities
924,803 GBP2024-12-31
2,274,438 GBP2023-12-31
Total Assets Less Current Liabilities
1,458,839 GBP2024-12-31
2,621,163 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,467 GBP2024-12-31
-118,095 GBP2023-12-31
Net Assets/Liabilities
1,448,372 GBP2024-12-31
2,503,068 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
120 GBP2023-01-01
Retained earnings (accumulated losses)
1,448,252 GBP2024-12-31
2,502,948 GBP2023-12-31
2,495,528 GBP2023-01-01
Equity
1,448,372 GBP2024-12-31
2,503,068 GBP2023-12-31
2,495,648 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-324,838 GBP2024-01-01 ~ 2024-12-31
597,685 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-324,838 GBP2024-01-01 ~ 2024-12-31
597,685 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-729,858 GBP2024-01-01 ~ 2024-12-31
-590,265 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-729,858 GBP2024-01-01 ~ 2024-12-31
-590,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
94,336 GBP2024-12-31
93,008 GBP2023-12-31
Computers
78,658 GBP2024-12-31
63,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
406,257 GBP2024-12-31
390,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
55,803 GBP2023-12-31
Computers
37,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
17,486 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
53,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
73,289 GBP2024-12-31
Computers
50,806 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,971 GBP2024-12-31
Property, Plant & Equipment
Office equipment
21,047 GBP2024-12-31
Computers
27,852 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,689,496 GBP2024-12-31
1,445,280 GBP2023-12-31
Other Debtors
Current
395,042 GBP2024-12-31
785,462 GBP2023-12-31
Cash and Cash Equivalents
823,214 GBP2024-12-31
2,398,730 GBP2023-12-31
Bank Borrowings
Current
149,824 GBP2024-12-31
151,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,274 GBP2024-12-31
138,940 GBP2023-12-31
Taxation/Social Security Payable
Current
617,957 GBP2024-12-31
354,943 GBP2023-12-31
Other Creditors
Current
1,097,894 GBP2024-12-31
1,709,661 GBP2023-12-31
Creditors
Current
1,982,949 GBP2024-12-31
2,355,034 GBP2023-12-31
Bank Borrowings
Non-current
10,467 GBP2024-12-31
118,095 GBP2023-12-31
Creditors
Non-current
10,467 GBP2024-12-31
118,095 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
600 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.202024-01-01 ~ 2024-12-31