Property, Plant & Equipment
106,614 GBP2024-06-30
119,796 GBP2022-12-31
Debtors
2,550,488 GBP2024-06-30
2,598,482 GBP2022-12-31
Cash at bank and in hand
241,683 GBP2024-06-30
493,767 GBP2022-12-31
Current Assets
4,884,352 GBP2024-06-30
3,695,255 GBP2022-12-31
Net Current Assets/Liabilities
1,657,416 GBP2024-06-30
1,749,506 GBP2022-12-31
Total Assets Less Current Liabilities
1,764,030 GBP2024-06-30
1,869,302 GBP2022-12-31
Net Assets/Liabilities
1,742,392 GBP2024-06-30
1,816,861 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2024-06-30
4,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,738,392 GBP2024-06-30
1,812,861 GBP2022-12-31
Equity
1,742,392 GBP2024-06-30
1,816,861 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2024-06-30
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,873 GBP2024-06-30
83,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,182 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
106,614 GBP2024-06-30
119,796 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
898,326 GBP2024-06-30
518,055 GBP2022-12-31
Amounts Owed By Related Parties
924,498 GBP2024-06-30
Current
1,764,340 GBP2022-12-31
Other Debtors
Amounts falling due within one year
727,664 GBP2024-06-30
316,087 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,550,488 GBP2024-06-30
2,598,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,814,940 GBP2024-06-30
1,332,220 GBP2022-12-31
Corporation Tax Payable
Current
132,857 GBP2024-06-30
75,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
908,125 GBP2024-06-30
162,197 GBP2022-12-31
Other Creditors
Current
360,366 GBP2024-06-30
375,505 GBP2022-12-31
Creditors
Current
3,226,936 GBP2024-06-30
1,945,749 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,009 GBP2024-06-30
22,492 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-06-30
1,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-06-30
1,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-06-30
1,000 shares2022-12-31
Equity
Called up share capital
4,000 GBP2024-06-30
4,000 GBP2022-12-31