Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,703 GBP2024-12-31
143,393 GBP2023-12-31
Total Inventories
88,187 GBP2024-12-31
54,382 GBP2023-12-31
Debtors
Current
3,775,686 GBP2024-12-31
3,743,856 GBP2023-12-31
Cash at bank and in hand
800,470 GBP2024-12-31
82,347 GBP2023-12-31
Current Assets
4,664,343 GBP2024-12-31
3,880,585 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-708,284 GBP2024-12-31
-308,538 GBP2023-12-31
Net Current Assets/Liabilities
3,956,059 GBP2024-12-31
3,572,047 GBP2023-12-31
Net Assets/Liabilities
3,994,762 GBP2024-12-31
3,715,440 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
3,994,761 GBP2024-12-31
3,715,439 GBP2023-12-31
3,555,395 GBP2023-01-01
Equity
3,994,762 GBP2024-12-31
3,715,440 GBP2023-12-31
3,555,396 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
279,322 GBP2024-01-01 ~ 2024-12-31
160,044 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
279,322 GBP2024-01-01 ~ 2024-12-31
160,044 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
881,765 GBP2024-01-01 ~ 2024-12-31
867,746 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
86,862 GBP2024-01-01 ~ 2024-12-31
93,051 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
994,854 GBP2024-01-01 ~ 2024-12-31
990,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
491,535 GBP2024-12-31
512,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
511,576 GBP2024-12-31
532,605 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
380,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
389,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
101,347 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
103,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
462,327 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,873 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,208 GBP2024-12-31
131,726 GBP2023-12-31
Raw materials and consumables
88,187 GBP2024-12-31
54,382 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
953 GBP2024-12-31
74,177 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,690,711 GBP2024-12-31
3,624,525 GBP2023-12-31
Other Debtors
Current
39,538 GBP2024-12-31
30,626 GBP2023-12-31
Prepayments/Accrued Income
Current
38,647 GBP2024-12-31
14,528 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,837 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30,911 GBP2023-12-31
Amounts owed to group undertakings
Current
91,567 GBP2023-12-31
Corporation Tax Payable
Current
132,636 GBP2024-12-31
54,429 GBP2023-12-31
Taxation/Social Security Payable
Current
81,707 GBP2024-12-31
43,849 GBP2023-12-31
Other Creditors
Current
3,759 GBP2024-12-31
4,837 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
490,182 GBP2024-12-31
82,945 GBP2023-12-31
Creditors
Current
708,284 GBP2024-12-31
308,538 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,837 GBP2024-12-31
-1,801 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,837 GBP2024-01-01 ~ 2024-12-31
1,801 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31