Intangible Assets
29,575 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
92,352 GBP2024-12-31
133,760 GBP2023-12-31
Fixed Assets - Investments
60,000 GBP2024-12-31
75,000 GBP2023-12-31
Fixed Assets
181,927 GBP2024-12-31
208,760 GBP2023-12-31
Debtors
3,601,318 GBP2024-12-31
1,742,988 GBP2023-12-31
Cash at bank and in hand
2,334,918 GBP2024-12-31
610,856 GBP2023-12-31
Current Assets
5,936,236 GBP2024-12-31
2,353,844 GBP2023-12-31
Net Current Assets/Liabilities
234,865 GBP2024-12-31
-24,036 GBP2023-12-31
Total Assets Less Current Liabilities
416,792 GBP2024-12-31
184,724 GBP2023-12-31
Net Assets/Liabilities
394,775 GBP2024-12-31
140,886 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
394,675 GBP2024-12-31
140,786 GBP2023-12-31
313,641 GBP2022-12-31
Equity
394,775 GBP2024-12-31
140,886 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
771,036 GBP2024-01-01 ~ 2024-12-31
120,792 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
771,036 GBP2024-01-01 ~ 2024-12-31
120,792 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-293,647 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-517,147 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,250 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
31,253 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,678 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,678 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
29,575 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
205,699 GBP2024-12-31
199,205 GBP2023-12-31
Furniture and fittings
4,870 GBP2024-12-31
4,870 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
47,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,663 GBP2024-12-31
265,454 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,897 GBP2024-12-31
90,010 GBP2023-12-31
Furniture and fittings
4,870 GBP2024-12-31
4,870 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
27,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,311 GBP2024-12-31
131,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,887 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
75,802 GBP2024-12-31
109,195 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
19,905 GBP2023-12-31
Investments in group undertakings and participating interests
60,000 GBP2024-12-31
75,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,910,803 GBP2024-12-31
883,657 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,690,515 GBP2024-12-31
859,331 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,601,318 GBP2024-12-31
Amounts falling due within one year, Current
1,742,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,709,792 GBP2024-12-31
827,912 GBP2023-12-31
Amounts owed to group undertakings
Current
501,483 GBP2024-12-31
696,269 GBP2023-12-31
Corporation Tax Payable
Current
259,778 GBP2024-12-31
39,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
179,197 GBP2024-12-31
38,489 GBP2023-12-31
Other Creditors
Current
3,051,121 GBP2024-12-31
775,535 GBP2023-12-31
Creditors
Current
5,701,371 GBP2024-12-31
2,377,880 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
21,821 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,115 GBP2024-12-31