Average Number of Employees
472024-01-01 ~ 2024-12-31
472023-04-01 ~ 2023-12-31
Intangible Assets
6,071 GBP2024-12-31
Property, Plant & Equipment
67,668 GBP2024-12-31
50,481 GBP2023-12-31
Fixed Assets - Investments
556,943 GBP2023-12-31
Fixed Assets
73,739 GBP2024-12-31
607,424 GBP2023-12-31
Total Inventories
4,618 GBP2024-12-31
205,228 GBP2023-12-31
Debtors
Current
1,629,864 GBP2024-12-31
963,845 GBP2023-12-31
Cash at bank and in hand
484,044 GBP2024-12-31
905,031 GBP2023-12-31
Current Assets
2,118,526 GBP2024-12-31
2,074,104 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-864,999 GBP2024-12-31
-788,162 GBP2023-12-31
Net Current Assets/Liabilities
1,253,527 GBP2024-12-31
1,285,942 GBP2023-12-31
Total Assets Less Current Liabilities
1,327,266 GBP2024-12-31
1,893,366 GBP2023-12-31
Net Assets/Liabilities
1,310,349 GBP2024-12-31
1,880,762 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,270,349 GBP2024-12-31
1,840,762 GBP2023-12-31
1,653,441 GBP2023-04-01
Equity
1,310,349 GBP2024-12-31
1,880,762 GBP2023-12-31
1,693,441 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
808,054 GBP2024-01-01 ~ 2024-12-31
352,071 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
808,054 GBP2024-01-01 ~ 2024-12-31
352,071 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,378,467 GBP2024-01-01 ~ 2024-12-31
-164,750 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
-1,378,467 GBP2024-01-01 ~ 2024-12-31
-164,750 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,512 GBP2024-12-31
48,512 GBP2023-12-31
Furniture and fittings
121,403 GBP2024-12-31
114,290 GBP2023-12-31
Computers
248,366 GBP2024-12-31
194,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
444,129 GBP2024-12-31
383,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,512 GBP2023-12-31
Furniture and fittings
99,409 GBP2023-12-31
Computers
159,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
332,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
32,622 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
43,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,512 GBP2024-12-31
Furniture and fittings
110,430 GBP2024-12-31
Computers
191,671 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,461 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,973 GBP2024-12-31
14,881 GBP2023-12-31
Computers
56,695 GBP2024-12-31
35,600 GBP2023-12-31
Investments in Subsidiaries
306,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,110,282 GBP2024-12-31
799,273 GBP2023-12-31
Other Debtors
Current
77,698 GBP2024-12-31
94,261 GBP2023-12-31
Called-up share capital (not paid)
Current
4 GBP2024-12-31
4 GBP2023-12-31
Prepayments/Accrued Income
Current
441,880 GBP2024-12-31
70,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,029 GBP2024-12-31
189,500 GBP2023-12-31
Amounts owed to group undertakings
Current
237,238 GBP2024-12-31
Corporation Tax Payable
Current
45,464 GBP2024-12-31
308,250 GBP2023-12-31
Taxation/Social Security Payable
Current
237,342 GBP2024-12-31
196,306 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
229,926 GBP2024-12-31
94,106 GBP2023-12-31
Creditors
Current
864,999 GBP2024-12-31
788,162 GBP2023-12-31
Net Deferred Tax Liability/Asset
-16,917 GBP2024-12-31
-12,604 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,313 GBP2024-01-01 ~ 2024-12-31