Average Number of Employees
482024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment
85,784 GBP2024-12-31
203,415 GBP2023-12-31
Fixed Assets
85,784 GBP2024-12-31
203,415 GBP2023-12-31
Debtors
Non-current
128,496 GBP2024-12-31
128,496 GBP2023-12-31
Current
4,284,194 GBP2024-12-31
4,568,583 GBP2023-12-31
Cash at bank and in hand
474,587 GBP2024-12-31
83,315 GBP2023-12-31
Current Assets
4,887,277 GBP2024-12-31
4,780,394 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,722,516 GBP2024-12-31
Net Current Assets/Liabilities
1,164,761 GBP2024-12-31
1,008,647 GBP2023-12-31
Total Assets Less Current Liabilities
1,250,545 GBP2024-12-31
1,212,062 GBP2023-12-31
Net Assets/Liabilities
1,180,545 GBP2024-12-31
1,184,340 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
35 GBP2023-12-31
35 GBP2023-01-01
Capital redemption reserve
15 GBP2024-12-31
5 GBP2023-12-31
5 GBP2023-01-01
Retained earnings (accumulated losses)
1,180,505 GBP2024-12-31
1,184,300 GBP2023-12-31
1,143,911 GBP2023-01-01
Equity
1,180,545 GBP2024-12-31
1,184,340 GBP2023-12-31
1,143,951 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,503,205 GBP2024-01-01 ~ 2024-12-31
40,389 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,503,205 GBP2024-01-01 ~ 2024-12-31
40,389 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-7,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-10 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-2,507,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-2,507,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,380 GBP2023-12-31
Furniture and fittings
731,551 GBP2024-12-31
731,551 GBP2023-12-31
Office equipment
289,014 GBP2024-12-31
271,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,020,565 GBP2024-12-31
1,027,134 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,380 GBP2023-12-31
Furniture and fittings
574,150 GBP2023-12-31
Office equipment
225,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
823,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
36,660 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
135,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
672,932 GBP2024-12-31
Office equipment
261,849 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,781 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
58,619 GBP2024-12-31
157,401 GBP2023-12-31
Office equipment
27,165 GBP2024-12-31
46,014 GBP2023-12-31
Other Debtors
Non-current
128,496 GBP2024-12-31
128,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,207,525 GBP2024-12-31
3,167,123 GBP2023-12-31
Other Debtors
Current
13,789 GBP2024-12-31
234,408 GBP2023-12-31
Prepayments/Accrued Income
Current
1,061,194 GBP2024-12-31
936,030 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
231,022 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,686 GBP2024-12-31
Trade Creditors/Trade Payables
Current
278,864 GBP2024-12-31
103,600 GBP2023-12-31
Corporation Tax Payable
Current
763,053 GBP2024-12-31
Taxation/Social Security Payable
Current
77,952 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
52,256 GBP2023-12-31
Other Creditors
Current
1,216,401 GBP2024-12-31
302,357 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,386,246 GBP2024-12-31
3,313,534 GBP2023-12-31
Creditors
Current
3,722,516 GBP2024-12-31
3,771,747 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,686 GBP2024-12-31
-27,722 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,408 GBP2024-01-01 ~ 2024-12-31