Average Number of Employees
202024-01-01 ~ 2024-12-29
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,532 GBP2024-12-29
10,919 GBP2023-12-31
Fixed Assets
8,532 GBP2024-12-29
10,919 GBP2023-12-31
Debtors
Current
3,287,132 GBP2024-12-29
3,142,707 GBP2023-12-31
Cash at bank and in hand
3,554,533 GBP2024-12-29
1,821,795 GBP2023-12-31
Current Assets
6,841,665 GBP2024-12-29
4,964,502 GBP2023-12-31
Net Current Assets/Liabilities
2,815,910 GBP2024-12-29
2,428,231 GBP2023-12-31
Total Assets Less Current Liabilities
2,824,442 GBP2024-12-29
2,439,150 GBP2023-12-31
Net Assets/Liabilities
2,824,442 GBP2024-12-29
2,439,150 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,824,441 GBP2024-12-29
2,439,149 GBP2023-12-31
Equity
2,824,442 GBP2024-12-29
2,439,150 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Office equipment
23,982 GBP2024-12-29
20,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,450 GBP2024-12-29
9,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,913 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Office equipment
8,532 GBP2024-12-29
10,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,898,188 GBP2024-12-29
1,508,554 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,009,653 GBP2024-12-29
1,140,571 GBP2023-12-31
Other Debtors
Current
60,912 GBP2024-12-29
14,283 GBP2023-12-31
Prepayments/Accrued Income
Current
237,814 GBP2024-12-29
426,085 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
80,565 GBP2024-12-29
53,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,285 GBP2024-12-29
42,237 GBP2023-12-31
Amounts owed to group undertakings
Current
2,279,000 GBP2024-12-29
1,455,356 GBP2023-12-31
Corporation Tax Payable
Current
99,988 GBP2024-12-29
24,900 GBP2023-12-31
Taxation/Social Security Payable
Current
729,072 GBP2024-12-29
428,627 GBP2023-12-31
Other Creditors
Current
10,838 GBP2024-12-29
31,987 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
858,572 GBP2024-12-29
553,164 GBP2023-12-31
Creditors
Current
4,025,755 GBP2024-12-29
2,536,271 GBP2023-12-31
Net Deferred Tax Liability/Asset
80,565 GBP2024-12-29
53,214 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,351 GBP2024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-29
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-29