Average Number of Employees
1002024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Property, Plant & Equipment
292,117 GBP2024-12-31
51,456 GBP2023-12-31
Fixed Assets - Investments
1,353,473 GBP2024-12-31
1,353,473 GBP2023-12-31
Fixed Assets
1,645,590 GBP2024-12-31
1,404,929 GBP2023-12-31
Debtors
2,365,604 GBP2024-12-31
796,807 GBP2023-12-31
Cash at bank and in hand
1,475,432 GBP2024-12-31
2,363,777 GBP2023-12-31
Current Assets
3,841,036 GBP2024-12-31
3,160,584 GBP2023-12-31
Net Current Assets/Liabilities
2,264,168 GBP2024-12-31
1,998,331 GBP2023-12-31
Total Assets Less Current Liabilities
3,909,758 GBP2024-12-31
3,403,260 GBP2023-12-31
Net Assets/Liabilities
3,861,838 GBP2024-12-31
3,390,396 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
3,861,738 GBP2024-12-31
3,390,296 GBP2023-12-31
2,890,494 GBP2023-01-01
Equity
3,861,838 GBP2024-12-31
3,390,396 GBP2023-12-31
2,890,594 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
471,442 GBP2024-01-01 ~ 2024-12-31
499,802 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
471,442 GBP2024-01-01 ~ 2024-12-31
499,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,532 GBP2024-12-31
87,000 GBP2023-12-31
Office equipment
164,719 GBP2024-12-31
135,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
400,134 GBP2024-12-31
257,452 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-69,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-164,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
74,259 GBP2023-12-31
Office equipment
109,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,676 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
64,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-69,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,467 GBP2024-12-31
Office equipment
48,924 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,017 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
65 GBP2024-12-31
12,741 GBP2023-12-31
Office equipment
115,795 GBP2024-12-31
26,490 GBP2023-12-31
Other Debtors
Non-current
254,297 GBP2024-12-31
75,473 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,993,982 GBP2024-12-31
619,435 GBP2023-12-31
Other Debtors
Current
84,264 GBP2024-12-31
Prepayments/Accrued Income
Current
33,061 GBP2024-12-31
101,899 GBP2023-12-31
Debtors
Current
2,365,604 GBP2024-12-31
796,807 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,033 GBP2024-12-31
24,878 GBP2023-12-31
Corporation Tax Payable
Current
181,109 GBP2024-12-31
181,740 GBP2023-12-31
Taxation/Social Security Payable
Current
171,730 GBP2024-12-31
200,073 GBP2023-12-31
Other Creditors
Current
54,647 GBP2024-12-31
14,166 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,100,349 GBP2024-12-31
741,396 GBP2023-12-31
Creditors
Current
1,576,868 GBP2024-12-31
1,162,253 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,920 GBP2024-12-31
-12,864 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,500 GBP2024-12-31
140,638 GBP2023-12-31
Between one and five year
234,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
603,000 GBP2024-12-31
140,638 GBP2023-12-31