Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,137 GBP2024-12-31
9,851 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets
12,137 GBP2024-12-31
11,851 GBP2023-12-31
Debtors
1,118,717 GBP2024-12-31
970,462 GBP2023-12-31
Cash at bank and in hand
183,964 GBP2024-12-31
198,606 GBP2023-12-31
Current Assets
1,302,681 GBP2024-12-31
1,169,068 GBP2023-12-31
Net Current Assets/Liabilities
998,274 GBP2024-12-31
911,736 GBP2023-12-31
Total Assets Less Current Liabilities
1,010,411 GBP2024-12-31
923,587 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-12-31
-18,452 GBP2023-12-31
Net Assets/Liabilities
1,002,078 GBP2024-12-31
905,135 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,001,978 GBP2024-12-31
905,035 GBP2023-12-31
825,862 GBP2022-12-31
Equity
1,002,078 GBP2024-12-31
905,135 GBP2023-12-31
825,962 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
206,942 GBP2024-01-01 ~ 2024-12-31
119,173 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
206,942 GBP2024-01-01 ~ 2024-12-31
119,173 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
206,942 GBP2024-01-01 ~ 2024-12-31
119,173 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
206,942 GBP2024-01-01 ~ 2024-12-31
119,173 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2024-01-01 ~ 2024-12-31
-40,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-110,000 GBP2024-01-01 ~ 2024-12-31
-40,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-110,000 GBP2024-01-01 ~ 2024-12-31
-40,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-110,000 GBP2024-01-01 ~ 2024-12-31
-40,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
64,999 GBP2023-12-31
Intangible Assets - Gross Cost
64,999 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,999 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
64,999 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2023-12-31
Tools/Equipment for furniture and fittings
50,574 GBP2024-12-31
48,468 GBP2023-12-31
Motor vehicles
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,075 GBP2024-12-31
56,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,640 GBP2024-12-31
38,887 GBP2023-12-31
Motor vehicles
8,298 GBP2024-12-31
8,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,938 GBP2024-12-31
47,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,753 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,934 GBP2024-12-31
9,581 GBP2023-12-31
Motor vehicles
202 GBP2024-12-31
269 GBP2023-12-31
Other Investments Other Than Loans
Non-current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Amounts invested in assets
Non-current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
27,107 GBP2024-12-31
38,852 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,672 GBP2024-12-31
3,168 GBP2023-12-31
Other Debtors
1,087,938 GBP2024-12-31
928,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,947 GBP2024-12-31
15,432 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
68,729 GBP2024-12-31
36,889 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,778 GBP2024-12-31
69,649 GBP2023-12-31
Other Creditors
Amounts falling due within one year
202,953 GBP2024-12-31
125,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-12-31
18,452 GBP2023-12-31