Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,549,986 GBP2024-12-31
4,598,295 GBP2023-12-31
Fixed Assets
4,549,986 GBP2024-12-31
4,598,295 GBP2023-12-31
Debtors
3,860,547 GBP2024-12-31
3,758,263 GBP2023-12-31
Cash at bank and in hand
431,298 GBP2024-12-31
270,550 GBP2023-12-31
Current Assets
4,291,845 GBP2024-12-31
4,028,813 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,510,578 GBP2024-12-31
-1,514,561 GBP2023-12-31
Net Current Assets/Liabilities
2,781,267 GBP2024-12-31
2,514,252 GBP2023-12-31
Total Assets Less Current Liabilities
7,331,253 GBP2024-12-31
7,112,547 GBP2023-12-31
Net Assets/Liabilities
7,209,874 GBP2024-12-31
7,005,887 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
5,389,103 GBP2024-12-31
5,389,103 GBP2023-12-31
Retained earnings (accumulated losses)
1,819,771 GBP2024-12-31
1,615,784 GBP2023-12-31
Equity
7,209,874 GBP2024-12-31
7,005,887 GBP2023-12-31
Director Remuneration
200,000 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
4,549,986 GBP2024-12-31
4,598,295 GBP2023-12-31
Other Debtors
Non-current
202,593 GBP2024-12-31
209,927 GBP2023-12-31
Debtors
Non-current
202,593 GBP2024-12-31
209,927 GBP2023-12-31
Other Debtors
Current
663,704 GBP2024-12-31
649,821 GBP2023-12-31
Debtors
Current
3,860,547 GBP2024-12-31
3,758,263 GBP2023-12-31
Cash and Cash Equivalents
431,298 GBP2024-12-31
270,550 GBP2023-12-31
Bank Borrowings
Current
1,504,216 GBP2024-12-31
1,504,077 GBP2023-12-31
Corporation Tax Payable
Current
4,964 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,362 GBP2024-12-31
5,520 GBP2023-12-31
Creditors
Current
1,510,578 GBP2024-12-31
1,514,561 GBP2023-12-31
Net Deferred Tax Liability/Asset
121,379 GBP2024-12-31
106,660 GBP2023-12-31
16,831 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,719 GBP2024-01-01 ~ 2024-12-31
89,829 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
149,597 GBP2024-12-31
120,039 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31