Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,095 GBP2024-12-31
33,957 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
24,096 GBP2024-12-31
33,958 GBP2023-12-31
Debtors
Current
5,762,874 GBP2024-12-31
5,232,069 GBP2023-12-31
Cash at bank and in hand
247,237 GBP2024-12-31
8,596 GBP2023-12-31
Current Assets
6,010,111 GBP2024-12-31
5,240,665 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,542,022 GBP2023-12-31
Net Current Assets/Liabilities
4,842,960 GBP2024-12-31
3,698,643 GBP2023-12-31
Net Assets/Liabilities
4,867,056 GBP2024-12-31
3,732,601 GBP2023-12-31
Equity
Called up share capital
21 GBP2024-12-31
21 GBP2023-12-31
18 GBP2023-01-01
Retained earnings (accumulated losses)
4,867,035 GBP2024-12-31
3,732,580 GBP2023-12-31
2,720,573 GBP2023-01-01
Equity
4,867,056 GBP2024-12-31
3,732,601 GBP2023-12-31
3,041,173 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,134,455 GBP2024-01-01 ~ 2024-12-31
1,012,007 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,134,455 GBP2024-01-01 ~ 2024-12-31
1,012,007 GBP2023-01-01 ~ 2023-12-31
Equity
Other miscellaneous reserve
320,582 GBP2023-01-01
Issue of Equity Instruments
Called up share capital
3 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,813 GBP2024-12-31
48,512 GBP2023-12-31
Computers
78,296 GBP2024-12-31
75,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,109 GBP2024-12-31
123,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,545 GBP2023-12-31
Computers
60,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,649 GBP2024-12-31
Computers
69,365 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,014 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,164 GBP2024-12-31
18,967 GBP2023-12-31
Computers
8,931 GBP2024-12-31
14,990 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
298,127 GBP2024-12-31
211,525 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,534,136 GBP2024-12-31
4,226,920 GBP2023-12-31
Other Debtors
Current
1,163 GBP2024-12-31
1,142 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,612 GBP2024-12-31
1,453 GBP2023-12-31
Prepayments/Accrued Income
Current
520,169 GBP2024-12-31
129,889 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
157,789 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
314,893 GBP2024-12-31
503,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,873 GBP2024-12-31
7,355 GBP2023-12-31
Amounts owed to group undertakings
Current
429,404 GBP2024-12-31
376,348 GBP2023-12-31
Corporation Tax Payable
Current
29,627 GBP2024-12-31
Taxation/Social Security Payable
Current
26,802 GBP2024-12-31
33,536 GBP2023-12-31
Other Creditors
Current
11,242 GBP2024-12-31
4,722 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
660,203 GBP2024-12-31
1,120,061 GBP2023-12-31
Creditors
Current
1,167,151 GBP2024-12-31
1,542,022 GBP2023-12-31
Net Deferred Tax Liability/Asset
314,893 GBP2024-12-31
503,351 GBP2023-12-31
454,293 GBP2023-01-01
Number of shares allotted
20 shares2024-01-01 ~ 2024-12-31
20 shares2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,190 GBP2023-12-31
Between one and five year
39,143 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,333 GBP2023-12-31