Average Number of Employees
202024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets
19,107 GBP2024-12-31
Property, Plant & Equipment
113,642 GBP2024-12-31
59,484 GBP2023-12-31
Fixed Assets
132,749 GBP2024-12-31
59,484 GBP2023-12-31
Debtors
Current
2,081,662 GBP2024-12-31
1,274,429 GBP2023-12-31
Cash at bank and in hand
411,461 GBP2024-12-31
1,163,208 GBP2023-12-31
Current Assets
2,493,123 GBP2024-12-31
2,437,637 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,262,766 GBP2023-12-31
Net Current Assets/Liabilities
1,222,555 GBP2024-12-31
1,174,871 GBP2023-12-31
Total Assets Less Current Liabilities
1,355,304 GBP2024-12-31
1,234,355 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-82,923 GBP2023-12-31
Net Assets/Liabilities
1,297,273 GBP2024-12-31
1,142,838 GBP2023-12-31
Equity
Called up share capital
37,000 GBP2024-12-31
37,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,260,273 GBP2024-12-31
1,105,838 GBP2023-12-31
Equity
1,297,273 GBP2024-12-31
1,142,838 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
25,249 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
43,515 GBP2024-12-31
39,665 GBP2023-12-31
Computers
20,479 GBP2024-12-31
16,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,989 GBP2024-12-31
107,942 GBP2023-12-31
Other
23,332 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
29,134 GBP2023-12-31
Computers
10,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
35,661 GBP2024-12-31
Computers
11,342 GBP2024-12-31
Other
2,984 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,347 GBP2024-12-31
Property, Plant & Equipment
Office equipment
7,854 GBP2024-12-31
10,531 GBP2023-12-31
Computers
9,137 GBP2024-12-31
6,554 GBP2023-12-31
Other
20,348 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
443,186 GBP2024-12-31
280,308 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,490,274 GBP2024-12-31
836,822 GBP2023-12-31
Other Debtors
Current
96,224 GBP2024-12-31
115,496 GBP2023-12-31
Prepayments/Accrued Income
Current
51,978 GBP2024-12-31
41,803 GBP2023-12-31
Cash and Cash Equivalents
411,461 GBP2024-12-31
1,163,208 GBP2023-12-31
Bank Borrowings
Current
40,427 GBP2024-12-31
55,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,533 GBP2024-12-31
214,188 GBP2023-12-31
Amounts owed to group undertakings
Current
390,279 GBP2024-12-31
310,464 GBP2023-12-31
Corporation Tax Payable
Current
18,028 GBP2024-12-31
Taxation/Social Security Payable
Current
8,550 GBP2024-12-31
48,845 GBP2023-12-31
Other Creditors
Current
417,299 GBP2024-12-31
561,929 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
174,452 GBP2024-12-31
72,340 GBP2023-12-31
Creditors
Current
1,270,568 GBP2024-12-31
1,262,766 GBP2023-12-31
Bank Borrowings
Non-current
42,500 GBP2024-12-31
82,923 GBP2023-12-31
Creditors
Non-current
42,500 GBP2024-12-31
82,923 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
55,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
55,000 GBP2023-12-31
Total Borrowings
82,927 GBP2024-12-31
137,923 GBP2023-12-31
Net Deferred Tax Liability/Asset
-15,531 GBP2024-12-31
-8,594 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,937 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,658 GBP2024-12-31
-8,594 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.372024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
612,252 GBP2024-12-31
612,960 GBP2023-12-31
Between one and five year
1,809,778 GBP2024-12-31
1,601,407 GBP2023-12-31
More than five year
1,353,911 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,775,941 GBP2024-12-31
2,214,367 GBP2023-12-31