Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
121,743 GBP2024-12-31
133,089 GBP2023-12-31
Property, Plant & Equipment
60,341 GBP2024-12-31
70,822 GBP2023-12-31
Fixed Assets - Investments
57,920 GBP2024-12-31
57,920 GBP2023-12-31
Fixed Assets
240,004 GBP2024-12-31
261,831 GBP2023-12-31
Debtors
Current
792,262 GBP2024-12-31
720,533 GBP2023-12-31
Cash at bank and in hand
78,783 GBP2024-12-31
64,716 GBP2023-12-31
Current Assets
871,045 GBP2024-12-31
785,249 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-603,747 GBP2024-12-31
Net Current Assets/Liabilities
267,298 GBP2024-12-31
212,166 GBP2023-12-31
Total Assets Less Current Liabilities
507,302 GBP2024-12-31
473,997 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-12-31
-70,833 GBP2023-12-31
Net Assets/Liabilities
478,426 GBP2024-12-31
393,752 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
478,326 GBP2024-12-31
393,652 GBP2023-12-31
Equity
478,426 GBP2024-12-31
393,752 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
20,338 GBP2024-12-31
20,338 GBP2023-12-31
Goodwill
244,220 GBP2024-12-31
244,220 GBP2023-12-31
Intangible Assets - Gross Cost
264,558 GBP2024-12-31
264,558 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,703 GBP2024-12-31
129,562 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
142,815 GBP2024-12-31
131,469 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,346 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
106,517 GBP2024-12-31
114,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,886 GBP2024-12-31
25,886 GBP2023-12-31
Office equipment
15,217 GBP2024-12-31
15,217 GBP2023-12-31
Computers
9,508 GBP2024-12-31
9,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,714 GBP2024-12-31
104,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,915 GBP2023-12-31
Office equipment
11,241 GBP2023-12-31
Computers
6,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,128 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,504 GBP2024-12-31
Office equipment
12,790 GBP2024-12-31
Computers
7,988 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,373 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,382 GBP2024-12-31
10,971 GBP2023-12-31
Office equipment
2,427 GBP2024-12-31
3,976 GBP2023-12-31
Computers
1,520 GBP2024-12-31
2,648 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,313 GBP2024-12-31
153,394 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
276,882 GBP2024-12-31
211,767 GBP2023-12-31
Other Debtors
Current
387,060 GBP2024-12-31
291,890 GBP2023-12-31
Prepayments/Accrued Income
Current
23,007 GBP2024-12-31
13,034 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
50,448 GBP2023-12-31
Cash and Cash Equivalents
78,783 GBP2024-12-31
64,716 GBP2023-12-31
Bank Borrowings
Current
84,354 GBP2024-12-31
94,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,076 GBP2024-12-31
130,337 GBP2023-12-31
Corporation Tax Payable
Current
143,635 GBP2024-12-31
100,832 GBP2023-12-31
Taxation/Social Security Payable
Current
122,484 GBP2024-12-31
74,801 GBP2023-12-31
Other Creditors
Current
127,727 GBP2024-12-31
133,343 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,471 GBP2024-12-31
39,554 GBP2023-12-31
Creditors
Current
603,747 GBP2024-12-31
573,083 GBP2023-12-31
Bank Borrowings
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Creditors
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,043 GBP2024-12-31
-9,412 GBP2023-12-31
-2,608 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,369 GBP2024-01-01 ~ 2024-12-31
-6,804 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,226 GBP2024-12-31
-9,614 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,690 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,690 GBP2023-12-31