Property, Plant & Equipment
86,046 GBP2024-12-31
0 GBP2023-12-31
Debtors
2,654,226 GBP2024-12-31
1,870,916 GBP2023-12-31
Cash at bank and in hand
1,811,273 GBP2024-12-31
1,331,286 GBP2023-12-31
Current Assets
4,465,499 GBP2024-12-31
3,202,202 GBP2023-12-31
Net Current Assets/Liabilities
1,830,415 GBP2024-12-31
1,535,240 GBP2023-12-31
Total Assets Less Current Liabilities
1,916,461 GBP2024-12-31
1,535,240 GBP2023-12-31
Net Assets/Liabilities
1,825,441 GBP2024-12-31
1,535,240 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
1,825,291 GBP2024-12-31
1,535,090 GBP2023-12-31
1,655,603 GBP2022-12-31
Equity
1,825,441 GBP2024-12-31
1,535,240 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
687,084 GBP2024-01-01 ~ 2024-12-31
-24,513 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
687,084 GBP2024-01-01 ~ 2024-12-31
-24,513 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-396,883 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Director Remuneration
111,947 GBP2024-01-01 ~ 2024-12-31
92,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
95,012 GBP2024-12-31
654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,966 GBP2024-12-31
654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
86,046 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
282,892 GBP2024-12-31
754,949 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
327,001 GBP2024-12-31
23,669 GBP2023-12-31
Amounts Owed By Related Parties
1,216,330 GBP2024-12-31
Current
401,475 GBP2023-12-31
Other Debtors
Amounts falling due within one year
828,003 GBP2024-12-31
690,823 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,654,226 GBP2024-12-31
1,870,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,881,070 GBP2024-12-31
1,103,930 GBP2023-12-31
Amounts owed to group undertakings
Current
258,140 GBP2024-12-31
289,735 GBP2023-12-31
Corporation Tax Payable
Current
113,093 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,872 GBP2024-12-31
109,006 GBP2023-12-31
Other Creditors
Current
349,909 GBP2024-12-31
164,291 GBP2023-12-31
Creditors
Current
2,635,084 GBP2024-12-31
1,666,962 GBP2023-12-31
Other Creditors
Non-current
69,509 GBP2024-12-31
0 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 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,355 GBP2024-12-31
57,816 GBP2023-12-31