Property, Plant & Equipment
9,799 GBP2024-12-31
4,977 GBP2023-12-31
Fixed Assets - Investments
160 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
9,959 GBP2024-12-31
4,977 GBP2023-12-31
Debtors
2,851,227 GBP2024-12-31
2,532,891 GBP2023-12-31
Cash at bank and in hand
1,663,585 GBP2024-12-31
1,617,479 GBP2023-12-31
Current Assets
4,514,812 GBP2024-12-31
4,150,370 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,545,279 GBP2024-12-31
-1,338,451 GBP2023-12-31
Net Current Assets/Liabilities
1,969,533 GBP2024-12-31
2,811,919 GBP2023-12-31
Total Assets Less Current Liabilities
1,979,492 GBP2024-12-31
2,816,896 GBP2023-12-31
Net Assets/Liabilities
1,977,192 GBP2024-12-31
2,815,696 GBP2023-12-31
Equity
Called up share capital
63 GBP2024-12-31
63 GBP2023-12-31
Capital redemption reserve
51 GBP2024-12-31
51 GBP2023-12-31
Retained earnings (accumulated losses)
1,977,078 GBP2024-12-31
2,815,582 GBP2023-12-31
Equity
1,977,192 GBP2024-12-31
2,815,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,018 GBP2024-12-31
9,369 GBP2023-12-31
Computers
2,885 GBP2024-12-31
2,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,903 GBP2024-12-31
11,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,642 GBP2024-12-31
4,392 GBP2023-12-31
Computers
2,462 GBP2024-12-31
2,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,104 GBP2024-12-31
6,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,250 GBP2024-01-01 ~ 2024-12-31
Computers
126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,376 GBP2024-12-31
4,977 GBP2023-12-31
Computers
423 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
160 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,044,287 GBP2024-12-31
2,266,999 GBP2023-12-31
Other Debtors
Amounts falling due within one year
806,940 GBP2024-12-31
265,892 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,851,227 GBP2024-12-31
2,532,891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
529,117 GBP2024-12-31
609,446 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000,000 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
196,359 GBP2024-12-31
135,418 GBP2023-12-31
Other Creditors
Current
819,803 GBP2024-12-31
593,587 GBP2023-12-31
Creditors
Current
2,545,279 GBP2024-12-31
1,338,451 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
2,500 shares2024-12-31
2,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Equity
Called up share capital
63 GBP2024-12-31
63 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31