Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,301 GBP2024-12-31
16,188 GBP2023-12-31
Fixed Assets
9,301 GBP2024-12-31
16,188 GBP2023-12-31
Debtors
Current
1,804,421 GBP2024-12-31
1,442,197 GBP2023-12-31
Cash at bank and in hand
1,349,942 GBP2024-12-31
1,903,328 GBP2023-12-31
Current Assets
3,154,363 GBP2024-12-31
3,345,525 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,568,148 GBP2024-12-31
Net Current Assets/Liabilities
1,586,215 GBP2024-12-31
1,304,189 GBP2023-12-31
Total Assets Less Current Liabilities
1,595,516 GBP2024-12-31
1,320,377 GBP2023-12-31
Net Assets/Liabilities
1,595,516 GBP2024-12-31
1,320,377 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,545,516 GBP2024-12-31
1,270,377 GBP2023-12-31
697,344 GBP2023-01-01
Equity
1,595,516 GBP2024-12-31
1,320,377 GBP2023-12-31
747,344 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
725,139 GBP2024-01-01 ~ 2024-12-31
753,033 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
725,139 GBP2024-01-01 ~ 2024-12-31
753,033 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2024-01-01 ~ 2024-12-31
-180,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-450,000 GBP2024-01-01 ~ 2024-12-31
-180,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,700 GBP2024-12-31
12,700 GBP2023-12-31
Computers
30,247 GBP2024-12-31
30,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,947 GBP2024-12-31
42,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,533 GBP2023-12-31
Computers
22,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,376 GBP2024-12-31
Computers
27,270 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,646 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,324 GBP2024-12-31
8,167 GBP2023-12-31
Computers
2,977 GBP2024-12-31
8,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,356,327 GBP2024-12-31
788,950 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
106,742 GBP2024-12-31
243,235 GBP2023-12-31
Other Debtors
Current
73,889 GBP2024-12-31
69,085 GBP2023-12-31
Prepayments/Accrued Income
Current
267,463 GBP2024-12-31
340,927 GBP2023-12-31
Cash and Cash Equivalents
1,349,942 GBP2024-12-31
1,903,328 GBP2023-12-31
Trade Creditors/Trade Payables
Current
573,454 GBP2024-12-31
953,275 GBP2023-12-31
Amounts owed to group undertakings
Current
498,078 GBP2024-12-31
654,539 GBP2023-12-31
Corporation Tax Payable
Current
254,765 GBP2024-12-31
238,513 GBP2023-12-31
Taxation/Social Security Payable
Current
12,979 GBP2024-12-31
14,404 GBP2023-12-31
Other Creditors
Current
1,725 GBP2024-12-31
1,814 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
227,147 GBP2024-12-31
178,791 GBP2023-12-31
Creditors
Current
1,568,148 GBP2024-12-31
2,041,336 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31