Average Number of Employees
312024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Fixed Assets - Investments
6,542,074 GBP2024-12-31
6,542,074 GBP2023-12-31
Fixed Assets
6,542,074 GBP2024-12-31
6,542,074 GBP2023-12-31
Debtors
1,631,188 GBP2024-12-31
1,283,953 GBP2023-12-31
Cash at bank and in hand
172,861 GBP2024-12-31
267,856 GBP2023-12-31
Current Assets
1,804,049 GBP2024-12-31
1,551,809 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-283,692 GBP2024-12-31
-161,864 GBP2023-12-31
Net Current Assets/Liabilities
1,520,357 GBP2024-12-31
1,389,945 GBP2023-12-31
Total Assets Less Current Liabilities
8,062,431 GBP2024-12-31
7,932,019 GBP2023-12-31
Net Assets/Liabilities
8,062,339 GBP2024-12-31
7,932,019 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2023-01-01
Share premium
6,520,753 GBP2024-12-31
6,520,753 GBP2023-12-31
6,520,753 GBP2023-01-01
Other miscellaneous reserve
808,866 GBP2024-12-31
709,050 GBP2023-12-31
618,520 GBP2023-01-01
Retained earnings (accumulated losses)
732,717 GBP2024-12-31
702,213 GBP2023-12-31
656,360 GBP2023-01-01
Equity
8,062,339 GBP2024-12-31
7,932,019 GBP2023-12-31
7,795,636 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
30,504 GBP2024-01-01 ~ 2024-12-31
45,853 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
30,504 GBP2024-01-01 ~ 2024-12-31
45,853 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,504 GBP2024-01-01 ~ 2024-12-31
45,853 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
30,504 GBP2024-01-01 ~ 2024-12-31
45,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
52024-01-01 ~ 2024-12-31
Computers
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,136 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-6,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,136 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,136 GBP2024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
1,530,895 GBP2024-12-31
1,227,804 GBP2023-12-31
Other Debtors
Current
61,781 GBP2024-12-31
32,974 GBP2023-12-31
Prepayments/Accrued Income
Current
38,512 GBP2024-12-31
10,208 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
12,967 GBP2023-12-31
Debtors
Current
1,631,188 GBP2024-12-31
1,283,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,833 GBP2024-12-31
14,278 GBP2023-12-31
Corporation Tax Payable
Current
23,248 GBP2024-12-31
Taxation/Social Security Payable
Current
135,428 GBP2024-12-31
96,256 GBP2023-12-31
Other Creditors
Current
17,987 GBP2024-12-31
13,944 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,196 GBP2024-12-31
37,386 GBP2023-12-31
Creditors
Current
283,692 GBP2024-12-31
161,864 GBP2023-12-31
Net Deferred Tax Liability/Asset
-92 GBP2024-12-31
12,967 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,059 GBP2024-01-01 ~ 2024-12-31
12,967 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31