Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,014,341 GBP2024-12-31
1,243,136 GBP2023-12-31
1,309,117 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
771,205 GBP2024-01-01 ~ 2024-12-31
910,017 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
771,205 GBP2024-01-01 ~ 2024-12-31
910,017 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-975,998 GBP2023-01-01 ~ 2023-12-31
Equity
2,014,342 GBP2024-12-31
1,243,137 GBP2023-12-31
Property, Plant & Equipment
56,155 GBP2024-12-31
83,498 GBP2023-12-31
Debtors
1,063,442 GBP2024-12-31
4,505,260 GBP2023-12-31
Cash at bank and in hand
1,218,124 GBP2024-12-31
1,148,566 GBP2023-12-31
Current Assets
2,281,566 GBP2024-12-31
5,653,826 GBP2023-12-31
Net Current Assets/Liabilities
1,972,764 GBP2024-12-31
1,180,535 GBP2023-12-31
Total Assets Less Current Liabilities
2,028,919 GBP2024-12-31
1,264,033 GBP2023-12-31
Net Assets/Liabilities
2,014,342 GBP2024-12-31
1,243,137 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,252 GBP2024-12-31
171,934 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,097 GBP2024-12-31
88,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
56,155 GBP2024-12-31
83,498 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
312,515 GBP2024-12-31
4,010,251 GBP2023-12-31
Amounts Owed By Related Parties
125,731 GBP2024-12-31
Current
22,172 GBP2023-12-31
Other Debtors
Amounts falling due within one year
625,196 GBP2024-12-31
472,837 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,063,442 GBP2024-12-31
Amounts falling due within one year, Current
4,505,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,412 GBP2024-12-31
3,599,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,349 GBP2024-12-31
318,312 GBP2023-12-31
Other Creditors
Current
246,041 GBP2024-12-31
555,551 GBP2023-12-31
Creditors
Current
308,802 GBP2024-12-31
4,473,291 GBP2023-12-31