Property, Plant & Equipment
35 GBP2024-12-31
147 GBP2023-12-31
Debtors
3,346,269 GBP2024-12-31
2,646,900 GBP2023-12-31
Cash at bank and in hand
523,758 GBP2024-12-31
285,425 GBP2023-12-31
Current Assets
4,273,674 GBP2024-12-31
3,213,707 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-660,941 GBP2024-12-31
-902,582 GBP2023-12-31
Net Current Assets/Liabilities
3,612,733 GBP2024-12-31
2,311,125 GBP2023-12-31
Total Assets Less Current Liabilities
3,612,768 GBP2024-12-31
2,311,272 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,682,790 GBP2024-12-31
-1,278,239 GBP2023-12-31
Net Assets/Liabilities
1,929,978 GBP2024-12-31
1,033,033 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
0 GBP2024-12-31
125,540 GBP2023-12-31
Retained earnings (accumulated losses)
1,929,977 GBP2024-12-31
907,492 GBP2023-12-31
539,829 GBP2022-12-31
Equity
1,929,978 GBP2024-12-31
1,033,033 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
896,945 GBP2024-01-01 ~ 2024-12-31
367,663 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
896,945 GBP2024-01-01 ~ 2024-12-31
367,663 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,914 GBP2024-12-31
1,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
35 GBP2024-12-31
147 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
778,204 GBP2024-12-31
668,046 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
156,118 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
2,385,622 GBP2024-12-31
Current
1,923,913 GBP2023-12-31
Prepayments/Accrued Income
Current
15,325 GBP2024-12-31
43,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,996 GBP2024-12-31
41,286 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
28,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
259,095 GBP2024-12-31
175,021 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
360,671 GBP2024-12-31
616,186 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,682,790 GBP2024-12-31
1,278,239 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
1 shares2024-12-31
1 shares2023-12-31