Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
302,648 GBP2024-12-31
359,952 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
302,652 GBP2024-12-31
359,956 GBP2023-12-31
Debtors
4,218,803 GBP2024-12-31
5,454,552 GBP2023-12-31
Cash at bank and in hand
1,036,496 GBP2024-12-31
645,972 GBP2023-12-31
Current Assets
5,255,299 GBP2024-12-31
6,100,524 GBP2023-12-31
Creditors
Current
3,112,573 GBP2024-12-31
3,074,638 GBP2023-12-31
Net Current Assets/Liabilities
2,142,726 GBP2024-12-31
3,025,886 GBP2023-12-31
Total Assets Less Current Liabilities
2,445,378 GBP2024-12-31
3,385,842 GBP2023-12-31
Net Assets/Liabilities
2,038,202 GBP2024-12-31
2,365,964 GBP2023-12-31
Equity
Called up share capital
113 GBP2024-12-31
113 GBP2023-12-31
100 GBP2022-12-31
Share premium
18,067 GBP2024-12-31
18,067 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
2,019,992 GBP2024-12-31
2,347,754 GBP2023-12-31
2,501,544 GBP2022-12-31
Equity
2,038,202 GBP2024-12-31
2,365,964 GBP2023-12-31
2,501,644 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
13 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
18,080 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-91,100 GBP2024-01-01 ~ 2024-12-31
-100,006 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-91,100 GBP2024-01-01 ~ 2024-12-31
-100,006 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-236,662 GBP2024-01-01 ~ 2024-12-31
-53,784 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-236,662 GBP2024-01-01 ~ 2024-12-31
-53,754 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,039 GBP2024-12-31
177,039 GBP2023-12-31
Computers
380,186 GBP2024-12-31
364,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
557,225 GBP2024-12-31
541,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,926 GBP2024-12-31
32,222 GBP2023-12-31
Computers
204,651 GBP2024-12-31
149,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,577 GBP2024-12-31
181,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,704 GBP2024-01-01 ~ 2024-12-31
Computers
55,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
127,113 GBP2024-12-31
144,817 GBP2023-12-31
Computers
175,535 GBP2024-12-31
215,135 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-12-31
Investments in Group Undertakings
4 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
341,695 GBP2024-12-31
330,316 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,110,764 GBP2024-12-31
2,280,427 GBP2023-12-31
Other Debtors
Current
1,224,693 GBP2024-12-31
2,230,509 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
63,214 GBP2024-12-31
201,689 GBP2023-12-31
Prepayments/Accrued Income
Current
478,437 GBP2024-12-31
411,611 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,218,803 GBP2024-12-31
5,454,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
667,976 GBP2024-12-31
759,809 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,188 GBP2024-12-31
63,858 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,374 GBP2024-12-31
254,520 GBP2023-12-31
Amounts owed to group undertakings
Current
846,054 GBP2024-12-31
1,157,878 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,006 GBP2024-12-31
274,658 GBP2023-12-31
Other Creditors
Current
153,745 GBP2024-12-31
51,299 GBP2023-12-31
Accrued Liabilities
Current
853,378 GBP2024-12-31
342,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
320,211 GBP2024-12-31
845,042 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,863 GBP2024-12-31
121,052 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
262,483 GBP2024-12-31
601,786 GBP2023-12-31
Between two and five year, Non-current
57,728 GBP2024-12-31
243,256 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
121,052 GBP2023-12-31
hire purchase agreements
121,051 GBP2024-12-31
184,910 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
363,389 GBP2024-12-31
363,389 GBP2023-12-31
Between one and five year
347,884 GBP2024-12-31
656,283 GBP2023-12-31
All periods
711,273 GBP2024-12-31
1,019,672 GBP2023-12-31
Bank Borrowings
Secured
988,187 GBP2024-12-31
1,604,851 GBP2023-12-31
Total Borrowings
Secured
1,109,238 GBP2024-12-31
1,789,761 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,102 GBP2024-12-31
53,784 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
33 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-236,662 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-236,662 GBP2024-01-01 ~ 2024-12-31