Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
57,336 GBP2024-12-31
Fixed Assets - Investments
56,560 GBP2024-12-31
56,560 GBP2023-12-31
Fixed Assets
113,896 GBP2024-12-31
56,560 GBP2023-12-31
Debtors
13,670,635 GBP2024-12-31
7,496,180 GBP2023-12-31
Cash at bank and in hand
444,267 GBP2024-12-31
915,056 GBP2023-12-31
Current Assets
14,114,902 GBP2024-12-31
8,411,236 GBP2023-12-31
Net Current Assets/Liabilities
4,157,088 GBP2024-12-31
3,276,309 GBP2023-12-31
Total Assets Less Current Liabilities
4,270,984 GBP2024-12-31
3,332,869 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,270,884 GBP2024-12-31
3,332,769 GBP2023-12-31
Equity
4,270,984 GBP2024-12-31
3,332,869 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,429 GBP2024-12-31
20,429 GBP2023-12-31
Furniture and fittings
4,053 GBP2024-12-31
4,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,249 GBP2024-12-31
24,482 GBP2023-12-31
Improvements to leasehold property
66,767 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,429 GBP2024-12-31
20,429 GBP2023-12-31
Furniture and fittings
4,053 GBP2024-12-31
4,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,913 GBP2024-12-31
24,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,431 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
57,336 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
56,560 GBP2023-12-31
Investments in Group Undertakings
56,560 GBP2024-12-31
56,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,059,805 GBP2024-12-31
2,179,770 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,993,658 GBP2024-12-31
4,778,319 GBP2023-12-31
Other Debtors
Current
271,142 GBP2024-12-31
41,400 GBP2023-12-31
Prepayments/Accrued Income
Current
346,030 GBP2024-12-31
496,691 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,670,635 GBP2024-12-31
7,496,180 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,523 GBP2024-12-31
232,730 GBP2023-12-31
Corporation Tax Payable
Current
285,262 GBP2024-12-31
195,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
479,620 GBP2024-12-31
215,217 GBP2023-12-31
Other Creditors
Current
81,021 GBP2024-12-31
58,107 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,434,879 GBP2024-12-31
4,142,367 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,816 GBP2024-12-31
76,507 GBP2023-12-31
Between one and five year
155,976 GBP2024-12-31
All periods
278,792 GBP2024-12-31
76,507 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
938,115 GBP2024-01-01 ~ 2024-12-31