Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,083 GBP2024-12-31
14,310 GBP2023-12-31
Fixed Assets - Investments
1,055 GBP2024-12-31
1,055 GBP2023-12-31
Fixed Assets
10,138 GBP2024-12-31
15,365 GBP2023-12-31
Debtors
Current
2,094,059 GBP2024-12-31
1,066,351 GBP2023-12-31
Cash at bank and in hand
5,917,981 GBP2024-12-31
4,223,942 GBP2023-12-31
Current Assets
8,012,040 GBP2024-12-31
5,290,293 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,272,871 GBP2023-12-31
Net Current Assets/Liabilities
2,285,830 GBP2024-12-31
2,017,422 GBP2023-12-31
Total Assets Less Current Liabilities
2,295,968 GBP2024-12-31
2,032,787 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-99,900 GBP2024-12-31
-99,900 GBP2023-12-31
Net Assets/Liabilities
2,196,068 GBP2024-12-31
1,932,283 GBP2023-12-31
Equity
Called up share capital
850 GBP2024-12-31
850 GBP2023-12-31
Retained earnings (accumulated losses)
2,195,218 GBP2024-12-31
1,931,433 GBP2023-12-31
Equity
2,196,068 GBP2024-12-31
1,932,283 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
63,191 GBP2024-12-31
63,478 GBP2023-12-31
Computers
69,615 GBP2024-12-31
78,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,806 GBP2024-12-31
141,517 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-14,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
63,205 GBP2023-12-31
Computers
64,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
68 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
63,134 GBP2024-12-31
Computers
60,589 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,723 GBP2024-12-31
Property, Plant & Equipment
Office equipment
57 GBP2024-12-31
273 GBP2023-12-31
Computers
9,026 GBP2024-12-31
14,037 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,919,753 GBP2024-12-31
976,341 GBP2023-12-31
Other Debtors
Current
15,840 GBP2024-12-31
15,840 GBP2023-12-31
Prepayments/Accrued Income
Current
158,466 GBP2024-12-31
74,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,184 GBP2024-12-31
147,069 GBP2023-12-31
Amounts owed to group undertakings
Current
2,035,811 GBP2024-12-31
1,612,353 GBP2023-12-31
Corporation Tax Payable
Current
94,556 GBP2024-12-31
6,645 GBP2023-12-31
Taxation/Social Security Payable
Current
83,356 GBP2024-12-31
66,036 GBP2023-12-31
Other Creditors
Current
1,461,756 GBP2024-12-31
383,753 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,901,547 GBP2024-12-31
1,057,015 GBP2023-12-31
Creditors
Current
5,726,210 GBP2024-12-31
3,272,871 GBP2023-12-31
Net Deferred Tax Liability/Asset
604 GBP2023-12-31
205 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-604 GBP2024-01-01 ~ 2024-12-31
399 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
604 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850,000 shares2024-12-31
850,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,600 GBP2024-12-31
52,800 GBP2023-12-31
Between one and five year
39,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,600 GBP2024-12-31
92,400 GBP2023-12-31