Property, Plant & Equipment
7,960 GBP2024-12-31
20,985 GBP2023-12-31
Fixed Assets - Investments
552,464 GBP2024-12-31
552,464 GBP2023-12-31
Fixed Assets
560,424 GBP2024-12-31
573,449 GBP2023-12-31
Debtors
6,899,695 GBP2024-12-31
8,379,658 GBP2023-12-31
Cash at bank and in hand
819,456 GBP2024-12-31
877,857 GBP2023-12-31
Current Assets
7,719,151 GBP2024-12-31
9,257,515 GBP2023-12-31
Net Current Assets/Liabilities
6,756,236 GBP2024-12-31
7,556,494 GBP2023-12-31
Total Assets Less Current Liabilities
7,316,660 GBP2024-12-31
8,129,943 GBP2023-12-31
Net Assets/Liabilities
584,860 GBP2024-12-31
723,746 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
32,394 GBP2024-12-31
171,280 GBP2023-12-31
-554,914 GBP2022-12-31
Equity
584,860 GBP2024-12-31
723,746 GBP2023-12-31
-2,448 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-80,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-138,886 GBP2024-01-01 ~ 2024-12-31
806,194 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-138,886 GBP2024-01-01 ~ 2024-12-31
806,194 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1322024-01-01 ~ 2024-12-31
1222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
44,414 GBP2024-12-31
42,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,454 GBP2024-12-31
21,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,960 GBP2024-12-31
20,985 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
552,464 GBP2023-12-31
Investments in Group Undertakings
552,464 GBP2024-12-31
552,464 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
615,000 GBP2024-12-31
1,050,000 GBP2023-12-31
Other Debtors
Current
12,051 GBP2023-12-31
Prepayments
Current
3,432 GBP2024-12-31
724 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
618,432 GBP2024-12-31
1,062,775 GBP2023-12-31
Non-current
6,281,263 GBP2024-12-31
7,316,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2024-12-31
533,333 GBP2023-12-31
Amounts owed to group undertakings
Current
80,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,839 GBP2024-12-31
8,487 GBP2023-12-31
Other Creditors
Current
538,176 GBP2024-12-31
1,000,928 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,310 GBP2024-12-31
48,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,100,000 GBP2024-12-31
6,400,000 GBP2023-12-31
Other Creditors
Non-current
629,866 GBP2024-12-31
1,001,006 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2024-12-31
533,333 GBP2023-12-31
Non-current, Between one and two years
533,333 GBP2023-12-31
Non-current, Between two and five year
5,700,000 GBP2024-12-31
5,866,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,934 GBP2024-12-31
5,191 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-138,886 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-138,886 GBP2024-01-01 ~ 2024-12-31