Property, Plant & Equipment
32,472 GBP2024-12-31
48,597 GBP2023-12-31
Fixed Assets - Investments
21,167 GBP2024-12-31
24,422 GBP2023-12-31
Fixed Assets
53,639 GBP2024-12-31
73,019 GBP2023-12-31
Debtors
2,996,820 GBP2024-12-31
3,012,220 GBP2023-12-31
Cash at bank and in hand
967,488 GBP2024-12-31
277,204 GBP2023-12-31
Current Assets
3,964,308 GBP2024-12-31
3,289,424 GBP2023-12-31
Net Current Assets/Liabilities
2,096,588 GBP2024-12-31
1,767,691 GBP2023-12-31
Total Assets Less Current Liabilities
2,150,227 GBP2024-12-31
1,840,710 GBP2023-12-31
Net Assets/Liabilities
2,142,109 GBP2024-12-31
1,832,294 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other miscellaneous reserve
16,161 GBP2024-12-31
8,052 GBP2023-12-31
Retained earnings (accumulated losses)
2,124,948 GBP2024-12-31
1,823,242 GBP2023-12-31
1,705,699 GBP2022-12-31
Equity
2,142,109 GBP2024-12-31
1,832,294 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
301,706 GBP2024-01-01 ~ 2024-12-31
262,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
301,706 GBP2024-01-01 ~ 2024-12-31
262,543 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-145,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,658 GBP2024-12-31
37,191 GBP2023-12-31
Computers
182,288 GBP2024-12-31
179,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,946 GBP2024-12-31
216,401 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,351 GBP2024-12-31
33,530 GBP2023-12-31
Computers
151,123 GBP2024-12-31
134,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,474 GBP2024-12-31
167,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,821 GBP2024-01-01 ~ 2024-12-31
Computers
19,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,307 GBP2024-12-31
3,661 GBP2023-12-31
Computers
31,165 GBP2024-12-31
44,936 GBP2023-12-31
Other Investments Other Than Loans
21,167 GBP2024-12-31
24,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
708,730 GBP2024-12-31
730,056 GBP2023-12-31
Amounts Owed By Related Parties
1,745,409 GBP2024-12-31
Current
1,982,395 GBP2023-12-31
Other Debtors
Amounts falling due within one year
542,681 GBP2024-12-31
299,769 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,996,820 GBP2024-12-31
Amounts falling due within one year, Current
3,012,220 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120 GBP2024-12-31
121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
955,810 GBP2024-12-31
235,332 GBP2023-12-31
Amounts owed to group undertakings
Current
87,886 GBP2024-12-31
411,719 GBP2023-12-31
Corporation Tax Payable
Current
98,739 GBP2024-12-31
29,206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
260,250 GBP2024-12-31
131,840 GBP2023-12-31
Other Creditors
Current
464,915 GBP2024-12-31
713,515 GBP2023-12-31
Creditors
Current
1,867,720 GBP2024-12-31
1,521,733 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
100,000 shares2024-12-31
100,000 shares2023-12-31