Average Number of Employees
172024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
179,437 GBP2024-12-31
179,043 GBP2023-12-31
Fixed Assets
179,437 GBP2024-12-31
179,043 GBP2023-12-31
Debtors
Non-current
756,449 GBP2024-12-31
765,130 GBP2023-12-31
Current
4,256,761 GBP2024-12-31
3,168,036 GBP2023-12-31
Cash at bank and in hand
1,120,295 GBP2024-12-31
800,249 GBP2023-12-31
Current Assets
6,133,505 GBP2024-12-31
4,733,415 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,442,215 GBP2024-12-31
-3,275,000 GBP2023-12-31
Net Current Assets/Liabilities
2,691,290 GBP2024-12-31
1,458,415 GBP2023-12-31
Total Assets Less Current Liabilities
2,870,727 GBP2024-12-31
1,637,458 GBP2023-12-31
Net Assets/Liabilities
2,870,727 GBP2024-12-31
1,637,458 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,770,727 GBP2024-12-31
1,537,458 GBP2023-12-31
Equity
2,870,727 GBP2024-12-31
1,637,458 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,461 GBP2024-12-31
4,206 GBP2023-12-31
Computers
23,179 GBP2024-12-31
17,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,596 GBP2024-12-31
191,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,676 GBP2024-12-31
1,182 GBP2023-12-31
Computers
10,390 GBP2024-12-31
7,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,159 GBP2024-12-31
12,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,785 GBP2024-12-31
3,024 GBP2023-12-31
Computers
12,789 GBP2024-12-31
10,143 GBP2023-12-31
Other Debtors
Non-current
756,449 GBP2024-12-31
765,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,392,829 GBP2024-12-31
2,712,347 GBP2023-12-31
Other Debtors
Current
136,125 GBP2024-12-31
107,767 GBP2023-12-31
Prepayments/Accrued Income
Current
727,807 GBP2024-12-31
347,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,658 GBP2024-12-31
86,764 GBP2023-12-31
Amounts owed to group undertakings
Current
1,970,989 GBP2024-12-31
1,698,287 GBP2023-12-31
Corporation Tax Payable
Current
383,669 GBP2024-12-31
221,015 GBP2023-12-31
Taxation/Social Security Payable
Current
275,435 GBP2024-12-31
254,489 GBP2023-12-31
Other Creditors
Current
14,569 GBP2024-12-31
19,876 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
648,895 GBP2024-12-31
994,569 GBP2023-12-31
Creditors
Current
3,442,215 GBP2024-12-31
3,275,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
10.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Between one and five year
99,370 GBP2024-12-31
144,370 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,370 GBP2024-12-31
189,370 GBP2023-12-31