Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,107 GBP2024-12-31
8,541 GBP2023-12-31
Fixed Assets
10,107 GBP2024-12-31
8,541 GBP2023-12-31
Total Inventories
46,548 GBP2024-12-31
35,215 GBP2023-12-31
Debtors
2,665,126 GBP2024-12-31
2,070,120 GBP2023-12-31
Cash at bank and in hand
552,296 GBP2024-12-31
874,654 GBP2023-12-31
Current Assets
3,263,970 GBP2024-12-31
2,979,989 GBP2023-12-31
Creditors
Current
1,597,041 GBP2024-12-31
1,225,528 GBP2023-12-31
Net Current Assets/Liabilities
1,666,929 GBP2024-12-31
1,754,461 GBP2023-12-31
Total Assets Less Current Liabilities
1,677,036 GBP2024-12-31
1,763,002 GBP2023-12-31
Equity
Called up share capital
517,500 GBP2024-12-31
517,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,159,536 GBP2024-12-31
1,245,502 GBP2023-12-31
Equity
1,677,036 GBP2024-12-31
1,763,002 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,236 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-50,236 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,236 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,604 GBP2024-12-31
10,604 GBP2023-12-31
Furniture and fittings
6,022 GBP2024-12-31
6,986 GBP2023-12-31
Computers
26,622 GBP2024-12-31
22,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,248 GBP2024-12-31
39,878 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,377 GBP2024-12-31
6,239 GBP2023-12-31
Furniture and fittings
4,955 GBP2024-12-31
6,986 GBP2023-12-31
Computers
20,809 GBP2024-12-31
18,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,141 GBP2024-12-31
31,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
174 GBP2024-01-01 ~ 2024-12-31
Computers
2,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,227 GBP2024-12-31
4,365 GBP2023-12-31
Furniture and fittings
1,067 GBP2024-12-31
Computers
5,813 GBP2024-12-31
4,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,168,451 GBP2024-12-31
1,693,650 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
328,831 GBP2024-12-31
328,898 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
167,844 GBP2024-12-31
47,572 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,665,126 GBP2024-12-31
2,070,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,358,502 GBP2024-12-31
1,136,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,214 GBP2024-12-31
25,113 GBP2023-12-31
Other Creditors
Current
136,325 GBP2024-12-31
63,824 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-12-31
52,426 GBP2023-12-31
Between one and five year
332,917 GBP2024-12-31
All periods
417,917 GBP2024-12-31
52,426 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
517,500 shares2024-12-31