Property, Plant & Equipment
32,105 GBP2024-12-31
35,826 GBP2023-12-31
Fixed Assets - Investments
8,905 GBP2024-12-31
8,905 GBP2023-12-31
Fixed Assets
41,010 GBP2024-12-31
44,731 GBP2023-12-31
Debtors
6,242,823 GBP2024-12-31
4,584,183 GBP2023-12-31
Cash at bank and in hand
3,707,784 GBP2024-12-31
6,275,533 GBP2023-12-31
Current Assets
9,950,607 GBP2024-12-31
10,859,716 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,201,312 GBP2023-12-31
Net Current Assets/Liabilities
6,260,893 GBP2024-12-31
4,658,404 GBP2023-12-31
Total Assets Less Current Liabilities
6,301,903 GBP2024-12-31
4,703,135 GBP2023-12-31
Net Assets/Liabilities
4,641,174 GBP2024-12-31
2,965,500 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,641,173 GBP2024-12-31
2,965,499 GBP2023-12-31
1,637,270 GBP2022-12-31
Equity
4,641,174 GBP2024-12-31
2,965,500 GBP2023-12-31
1,637,271 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,675,674 GBP2024-01-01 ~ 2024-12-31
1,328,229 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,675,674 GBP2024-01-01 ~ 2024-12-31
1,328,229 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
243,881 GBP2024-12-31
226,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
211,776 GBP2024-12-31
190,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
32,105 GBP2024-12-31
35,826 GBP2023-12-31
Investments in group undertakings and participating interests
8,905 GBP2024-12-31
8,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,254,339 GBP2024-12-31
915,764 GBP2023-12-31
Amounts Owed By Related Parties
1,115,294 GBP2024-12-31
Current
3,369,224 GBP2023-12-31
Prepayments/Accrued Income
Current
135,354 GBP2024-12-31
52,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,351 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,326 GBP2024-12-31
399,434 GBP2023-12-31
Amounts owed to group undertakings
Current
1,962,019 GBP2024-12-31
4,359,117 GBP2023-12-31
Corporation Tax Payable
Current
606,018 GBP2024-12-31
532,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
849,945 GBP2024-12-31
463,072 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,001 GBP2024-12-31
432,805 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31