Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,622 GBP2024-12-31
10,937 GBP2023-12-31
Fixed Assets - Investments
110,440 GBP2024-12-31
110,440 GBP2023-12-31
Fixed Assets
125,062 GBP2024-12-31
121,377 GBP2023-12-31
Debtors
2,905,341 GBP2024-12-31
2,343,700 GBP2023-12-31
Cash at bank and in hand
63,827 GBP2024-12-31
7,639 GBP2023-12-31
Current Assets
2,969,168 GBP2024-12-31
2,351,339 GBP2023-12-31
Creditors
Current
1,603,761 GBP2024-12-31
1,264,524 GBP2023-12-31
Net Current Assets/Liabilities
1,365,407 GBP2024-12-31
1,086,815 GBP2023-12-31
Total Assets Less Current Liabilities
1,490,469 GBP2024-12-31
1,208,192 GBP2023-12-31
Creditors
Non-current
17,500 GBP2024-12-31
47,500 GBP2023-12-31
Net Assets/Liabilities
1,472,969 GBP2024-12-31
1,160,692 GBP2023-12-31
Equity
Called up share capital
368 GBP2024-12-31
368 GBP2023-12-31
368 GBP2022-12-31
Retained earnings (accumulated losses)
1,472,601 GBP2024-12-31
1,160,324 GBP2023-12-31
674,482 GBP2022-12-31
Equity
1,472,969 GBP2024-12-31
1,160,692 GBP2023-12-31
674,850 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
312,277 GBP2024-01-01 ~ 2024-12-31
515,842 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
312,277 GBP2024-01-01 ~ 2024-12-31
515,842 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4722024-01-01 ~ 2024-12-31
3592023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
5,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,089 GBP2024-12-31
2,889 GBP2023-12-31
Computers
51,499 GBP2024-12-31
39,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,588 GBP2024-12-31
42,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,839 GBP2024-12-31
1,258 GBP2023-12-31
Computers
38,127 GBP2024-12-31
30,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,966 GBP2024-12-31
31,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
581 GBP2024-01-01 ~ 2024-12-31
Computers
7,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,250 GBP2024-12-31
1,631 GBP2023-12-31
Computers
13,372 GBP2024-12-31
9,306 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
110,440 GBP2023-12-31
Investments in Group Undertakings
110,440 GBP2024-12-31
110,440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,162,860 GBP2024-12-31
527,638 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
650,228 GBP2024-12-31
706,337 GBP2023-12-31
Other Debtors
Current
180,888 GBP2024-12-31
169,058 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
43,349 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
54,954 GBP2024-12-31
54,392 GBP2023-12-31
Prepayments/Accrued Income
Current
211,872 GBP2024-12-31
130,178 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,296,868 GBP2024-12-31
Amounts falling due within one year, Current
1,675,056 GBP2023-12-31
Other Debtors
Non-current
516,429 GBP2024-12-31
668,644 GBP2023-12-31
Debtors
Non-current
608,473 GBP2024-12-31
668,644 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
92,044 GBP2024-12-31
23,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other Remaining Borrowings
Current
312,000 GBP2024-12-31
512,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264,924 GBP2024-12-31
49,704 GBP2023-12-31
Amounts owed to group undertakings
Current
31,757 GBP2024-12-31
17,396 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,695 GBP2024-12-31
85,081 GBP2023-12-31
Other Creditors
Current
728,735 GBP2024-12-31
393,944 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
195,650 GBP2024-12-31
175,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
47,500 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
342,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
17,500 GBP2024-12-31
30,000 GBP2023-12-31
Non-current, Between two and five year
17,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,346 GBP2024-12-31
110,959 GBP2023-12-31
Between one and five year
139,501 GBP2024-12-31
All periods
410,847 GBP2024-12-31
110,959 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-92,044 GBP2024-12-31
-23,612 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-12-31
Class 2 ordinary share
1,842 shares2024-12-31