Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
22,700 GBP2024-12-31
Property, Plant & Equipment
81,516 GBP2024-12-31
89,632 GBP2023-12-31
Fixed Assets - Investments
115,504 GBP2024-12-31
65,504 GBP2023-12-31
Fixed Assets
219,720 GBP2024-12-31
155,136 GBP2023-12-31
Debtors
5,613,877 GBP2024-12-31
4,824,399 GBP2023-12-31
Cash at bank and in hand
396,119 GBP2024-12-31
180,440 GBP2023-12-31
Current Assets
6,009,996 GBP2024-12-31
5,004,839 GBP2023-12-31
Creditors
Current
6,049,193 GBP2024-12-31
4,961,032 GBP2023-12-31
Net Current Assets/Liabilities
-39,197 GBP2024-12-31
43,807 GBP2023-12-31
Total Assets Less Current Liabilities
180,523 GBP2024-12-31
198,943 GBP2023-12-31
Creditors
Non-current
-19,873 GBP2023-12-31
Net Assets/Liabilities
160,144 GBP2024-12-31
156,662 GBP2023-12-31
Equity
Called up share capital
783 GBP2024-12-31
784 GBP2023-12-31
956 GBP2022-12-31
Retained earnings (accumulated losses)
159,361 GBP2024-12-31
155,878 GBP2023-12-31
121,350 GBP2022-12-31
Equity
160,144 GBP2024-12-31
156,662 GBP2023-12-31
122,306 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-497,000 GBP2024-01-01 ~ 2024-12-31
-520,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-497,000 GBP2024-01-01 ~ 2024-12-31
-520,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
500,483 GBP2024-01-01 ~ 2024-12-31
554,528 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
500,483 GBP2024-01-01 ~ 2024-12-31
554,528 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
22,700 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
195,229 GBP2024-12-31
165,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
113,713 GBP2024-12-31
75,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
38,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
81,516 GBP2024-12-31
89,632 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2024-12-31
4 GBP2023-12-31
Investments in Group Undertakings
4 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,858,380 GBP2024-12-31
3,103,173 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
200,407 GBP2024-12-31
Other Debtors
Current
104,515 GBP2024-12-31
211,159 GBP2023-12-31
Prepayments/Accrued Income
Current
1,264,172 GBP2024-12-31
1,510,067 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,613,877 GBP2024-12-31
4,824,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,589 GBP2024-12-31
33,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
479,315 GBP2024-12-31
344,053 GBP2023-12-31
Amounts owed to group undertakings
Current
4 GBP2023-12-31
Corporation Tax Payable
Current
200,950 GBP2024-12-31
224,877 GBP2023-12-31
Other Taxation & Social Security Payable
Current
282,659 GBP2024-12-31
252,459 GBP2023-12-31
Other Creditors
Current
138,867 GBP2024-12-31
89,083 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,891,714 GBP2024-12-31
1,846,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,873 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
19,589 GBP2024-12-31
33,336 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,656 GBP2024-12-31
13,134 GBP2023-12-31
Between one and five year
4,893 GBP2024-12-31
23,822 GBP2023-12-31
All periods
15,549 GBP2024-12-31
36,956 GBP2023-12-31
Total Borrowings
Secured
2,528,131 GBP2024-12-31
1,654,281 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,379 GBP2024-12-31
22,408 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Class 2 ordinary share
444,738 shares2024-12-31
Class 3 ordinary share
68,420 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
500,483 GBP2024-01-01 ~ 2024-12-31