Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
200,590 GBP2024-12-31
252,057 GBP2023-12-31
Fixed Assets
200,590 GBP2024-12-31
252,057 GBP2023-12-31
Debtors
Current
85,749 GBP2024-12-31
79,817 GBP2023-12-31
Cash at bank and in hand
997,197 GBP2024-12-31
798,700 GBP2023-12-31
Current Assets
1,082,946 GBP2024-12-31
878,517 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-306,559 GBP2023-12-31
Net Current Assets/Liabilities
654,664 GBP2024-12-31
571,958 GBP2023-12-31
Total Assets Less Current Liabilities
855,254 GBP2024-12-31
824,015 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-155,503 GBP2024-12-31
-237,291 GBP2023-12-31
Net Assets/Liabilities
679,726 GBP2024-12-31
557,998 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2023-01-01
Capital redemption reserve
8 GBP2024-12-31
8 GBP2023-12-31
8 GBP2023-01-01
Other miscellaneous reserve
86,063 GBP2024-12-31
86,063 GBP2023-12-31
83,194 GBP2023-01-01
Retained earnings (accumulated losses)
593,645 GBP2024-12-31
471,917 GBP2023-12-31
524,061 GBP2023-01-01
Equity
679,726 GBP2024-12-31
557,998 GBP2023-12-31
607,273 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
340,243 GBP2024-01-01 ~ 2024-12-31
168,525 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
340,243 GBP2024-01-01 ~ 2024-12-31
168,525 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-218,515 GBP2024-01-01 ~ 2024-12-31
-220,669 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-218,515 GBP2024-01-01 ~ 2024-12-31
-220,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,670 GBP2024-12-31
71,359 GBP2023-12-31
Office equipment
104,556 GBP2024-12-31
99,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
350,107 GBP2024-12-31
344,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,060 GBP2023-12-31
Office equipment
40,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
23,486 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
57,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,723 GBP2024-12-31
Office equipment
63,711 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,517 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,947 GBP2024-12-31
40,299 GBP2023-12-31
Office equipment
40,845 GBP2024-12-31
59,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,375 GBP2024-12-31
25,193 GBP2023-12-31
Other Debtors
Current
6,000 GBP2023-12-31
Prepayments/Accrued Income
Current
50,374 GBP2024-12-31
48,624 GBP2023-12-31
Cash and Cash Equivalents
997,197 GBP2024-12-31
798,700 GBP2023-12-31
Bank Borrowings
Current
73,990 GBP2024-12-31
70,298 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,039 GBP2024-12-31
4,384 GBP2023-12-31
Corporation Tax Payable
Current
128,900 GBP2024-12-31
69,456 GBP2023-12-31
Taxation/Social Security Payable
Current
53,889 GBP2024-12-31
49,863 GBP2023-12-31
Other Creditors
Current
19,757 GBP2024-12-31
24,381 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
130,707 GBP2024-12-31
88,177 GBP2023-12-31
Creditors
Current
428,282 GBP2024-12-31
306,559 GBP2023-12-31
Bank Borrowings
Non-current
155,503 GBP2024-12-31
237,291 GBP2023-12-31
Creditors
Non-current
155,503 GBP2024-12-31
237,291 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
70,298 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
70,298 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
111,550 GBP2024-12-31
Non-current, Between two and five year
43,953 GBP2024-12-31
Between two and five year, Non-current
166,993 GBP2023-12-31
Total Borrowings
229,493 GBP2024-12-31
307,590 GBP2023-12-31
Net Deferred Tax Liability/Asset
20,025 GBP2024-12-31
28,726 GBP2023-12-31
38,393 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,701 GBP2024-01-01 ~ 2024-12-31
-9,667 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,025 GBP2024-12-31
28,726 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
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,000 GBP2024-12-31
138,000 GBP2023-12-31
Between one and five year
552,000 GBP2024-12-31
552,000 GBP2023-12-31
More than five year
383,816 GBP2024-12-31
521,816 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,073,816 GBP2024-12-31
1,211,816 GBP2023-12-31