Property, Plant & Equipment
1,414 GBP2024-12-31
1,285 GBP2023-12-31
Fixed Assets - Investments
12,739,165 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
12,740,579 GBP2024-12-31
1,285 GBP2023-12-31
Debtors
8,668,814 GBP2024-12-31
7,421,335 GBP2023-12-31
Cash at bank and in hand
869,047 GBP2024-12-31
296,229 GBP2023-12-31
Current Assets
9,537,861 GBP2024-12-31
7,717,564 GBP2023-12-31
Net Current Assets/Liabilities
3,785,582 GBP2024-12-31
3,652,245 GBP2023-12-31
Total Assets Less Current Liabilities
16,526,161 GBP2024-12-31
3,653,530 GBP2023-12-31
Net Assets/Liabilities
4,324,584 GBP2024-12-31
3,653,530 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,314,584 GBP2024-12-31
3,643,530 GBP2023-12-31
2,740,055 GBP2022-12-31
Equity
4,324,584 GBP2024-12-31
3,653,530 GBP2023-12-31
2,740,055 GBP2022-12-31
Profit/Loss
671,054 GBP2024-01-01 ~ 2024-12-31
903,475 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Wages/Salaries
3,185,203 GBP2024-01-01 ~ 2024-12-31
3,177,598 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,210 GBP2024-01-01 ~ 2024-12-31
24,327 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,543,846 GBP2024-01-01 ~ 2024-12-31
3,477,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,670 GBP2024-12-31
3,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,256 GBP2024-12-31
2,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,414 GBP2024-12-31
1,285 GBP2023-12-31
Investments in Subsidiaries
12,739,165 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
3,928,025 GBP2024-12-31
2,893,085 GBP2023-12-31
Amount of corporation tax that is recoverable
392,853 GBP2024-12-31
334,863 GBP2023-12-31
Other Debtors
Current
31,436 GBP2024-12-31
43,033 GBP2023-12-31
Prepayments/Accrued Income
Current
541,231 GBP2024-12-31
189,385 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
580,952 GBP2024-12-31
2,197 GBP2023-12-31
Creditors
Current
5,752,279 GBP2024-12-31
4,065,319 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,958,807 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
Non-current, Amounts falling due after one year
8,958,807 GBP2024-12-31