Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
1,803 GBP2024-12-31
Property, Plant & Equipment
582,004 GBP2024-12-31
88,660 GBP2023-12-31
Fixed Assets
583,807 GBP2024-12-31
88,660 GBP2023-12-31
Debtors
Current
3,597,462 GBP2024-12-31
4,001,576 GBP2023-12-31
Cash at bank and in hand
82,282 GBP2024-12-31
57,053 GBP2023-12-31
Current Assets
3,679,744 GBP2024-12-31
4,058,629 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,643,770 GBP2023-12-31
Net Current Assets/Liabilities
2,599,370 GBP2024-12-31
2,414,859 GBP2023-12-31
Total Assets Less Current Liabilities
3,183,177 GBP2024-12-31
2,503,519 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-342,584 GBP2024-12-31
-7,820 GBP2023-12-31
Net Assets/Liabilities
2,840,593 GBP2024-12-31
2,495,699 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2023-01-01
Retained earnings (accumulated losses)
2,840,583 GBP2024-12-31
2,495,689 GBP2023-12-31
2,476,116 GBP2023-01-01
Equity
2,840,593 GBP2024-12-31
2,495,699 GBP2023-12-31
2,476,126 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
552,769 GBP2024-01-01 ~ 2024-12-31
375,782 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
552,769 GBP2024-01-01 ~ 2024-12-31
375,782 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-207,875 GBP2024-01-01 ~ 2024-12-31
-356,209 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-207,875 GBP2024-01-01 ~ 2024-12-31
-356,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Director Remuneration
40,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,803 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,803 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,826 GBP2024-12-31
39,826 GBP2023-12-31
Office equipment
200,310 GBP2024-12-31
205,023 GBP2023-12-31
Computers
219,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
831,376 GBP2024-12-31
464,380 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-219,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-226,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
552,074 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
39,826 GBP2023-12-31
Office equipment
199,530 GBP2023-12-31
Computers
136,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
375,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
600 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,158 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
68,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-191,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,426 GBP2024-12-31
Office equipment
198,025 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,372 GBP2024-12-31
Property, Plant & Equipment
Buildings
543,789 GBP2024-12-31
Furniture and fittings
3,400 GBP2024-12-31
Office equipment
2,285 GBP2024-12-31
5,493 GBP2023-12-31
Computers
83,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
452,281 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,087,321 GBP2024-12-31
2,139,084 GBP2023-12-31
Other Debtors
Current
420,993 GBP2024-12-31
503,520 GBP2023-12-31
Prepayments/Accrued Income
Current
7,433 GBP2024-12-31
823,665 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,321 GBP2024-12-31
5,927 GBP2023-12-31
Cash and Cash Equivalents
82,282 GBP2024-12-31
57,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,907 GBP2024-12-31
431,025 GBP2023-12-31
Bank Borrowings
Current
24,909 GBP2024-12-31
22,715 GBP2023-12-31
Other Creditors
Current
6,562 GBP2024-12-31
15,669 GBP2023-12-31
Amounts owed to group undertakings
Current
621,374 GBP2024-12-31
612,337 GBP2023-12-31
Taxation/Social Security Payable
Current
12,935 GBP2024-12-31
11,048 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
291,063 GBP2024-12-31
543,352 GBP2023-12-31
Creditors
Current
1,080,374 GBP2024-12-31
1,643,770 GBP2023-12-31
Bank Borrowings
Non-current
342,584 GBP2024-12-31
7,820 GBP2023-12-31
Creditors
Non-current
342,584 GBP2024-12-31
7,820 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
22,715 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
22,715 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
7,820 GBP2023-12-31
Between two and five year, Non-current
51,046 GBP2024-12-31
Total Borrowings
367,493 GBP2024-12-31
30,535 GBP2023-12-31
Net Deferred Tax Liability/Asset
6,321 GBP2024-12-31
5,927 GBP2023-12-31
3,613 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
394 GBP2024-01-01 ~ 2024-12-31
2,314 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Between one and five year
240,000 GBP2024-12-31
240,000 GBP2023-12-31
More than five year
978,970 GBP2024-12-31
1,038,970 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,278,970 GBP2024-12-31
1,338,970 GBP2023-12-31