Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
185,910 GBP2024-12-31
204,090 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
186,010 GBP2024-12-31
204,190 GBP2023-12-31
Debtors
4,198,199 GBP2024-12-31
3,284,122 GBP2023-12-31
Cash at bank and in hand
1,451,110 GBP2024-12-31
1,135,892 GBP2023-12-31
Current Assets
5,649,309 GBP2024-12-31
4,420,014 GBP2023-12-31
Net Current Assets/Liabilities
4,344,182 GBP2024-12-31
3,099,001 GBP2023-12-31
Total Assets Less Current Liabilities
4,530,192 GBP2024-12-31
3,303,191 GBP2023-12-31
Net Assets/Liabilities
4,499,774 GBP2024-12-31
3,269,415 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,499,674 GBP2024-12-31
3,269,315 GBP2023-12-31
Equity
4,499,774 GBP2024-12-31
3,269,415 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,222 GBP2024-12-31
67,257 GBP2023-12-31
Furniture and fittings
227,720 GBP2024-12-31
220,029 GBP2023-12-31
Computers
87,045 GBP2024-12-31
74,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
412,281 GBP2024-12-31
380,153 GBP2023-12-31
Land and buildings, Short leasehold
18,294 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,418 GBP2024-12-31
18,496 GBP2023-12-31
Furniture and fittings
142,363 GBP2024-12-31
113,911 GBP2023-12-31
Computers
50,730 GBP2024-12-31
38,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,371 GBP2024-12-31
176,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,922 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,452 GBP2024-01-01 ~ 2024-12-31
Computers
12,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,860 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,434 GBP2024-12-31
Improvements to leasehold property
52,804 GBP2024-12-31
48,761 GBP2023-12-31
Furniture and fittings
85,357 GBP2024-12-31
106,118 GBP2023-12-31
Computers
36,315 GBP2024-12-31
35,948 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,192,739 GBP2024-12-31
Amounts falling due within one year, Current
671,737 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,931,866 GBP2024-12-31
2,538,598 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
73,594 GBP2024-12-31
Amounts falling due within one year, Current
73,787 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,198,199 GBP2024-12-31
Amounts falling due within one year, Current
3,284,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,145 GBP2024-12-31
87,802 GBP2023-12-31
Amounts owed to group undertakings
Current
152,250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
570,332 GBP2024-12-31
562,888 GBP2023-12-31
Other Creditors
Current
708,650 GBP2024-12-31
518,073 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Between one and five year
500,000 GBP2024-12-31
500,000 GBP2023-12-31
More than five year
125,000 GBP2024-12-31
250,661 GBP2023-12-31
All periods
750,000 GBP2024-12-31
875,661 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,418 GBP2024-12-31
33,776 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31