Property, Plant & Equipment
57,596 GBP2024-12-31
107,515 GBP2023-12-31
Debtors
2,304,954 GBP2024-12-31
1,204,779 GBP2023-12-31
Cash at bank and in hand
364,398 GBP2024-12-31
194,998 GBP2023-12-31
Current Assets
2,888,649 GBP2024-12-31
1,495,107 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,351,182 GBP2024-12-31
-1,021,179 GBP2023-12-31
Net Current Assets/Liabilities
537,467 GBP2024-12-31
473,928 GBP2023-12-31
Total Assets Less Current Liabilities
595,063 GBP2024-12-31
581,443 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
590,063 GBP2024-12-31
576,443 GBP2023-12-31
Equity
595,063 GBP2024-12-31
581,443 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
140,346 GBP2024-12-31
175,635 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-61,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,750 GBP2024-12-31
68,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
57,596 GBP2024-12-31
107,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
847,796 GBP2024-12-31
132,365 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,457,158 GBP2024-12-31
1,072,414 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,304,954 GBP2024-12-31
1,204,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,610,897 GBP2024-12-31
701,733 GBP2023-12-31
Corporation Tax Payable
Current
35,783 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,667 GBP2024-12-31
50,441 GBP2023-12-31
Other Creditors
Current
628,835 GBP2024-12-31
269,005 GBP2023-12-31
Creditors
Current
2,351,182 GBP2024-12-31
1,021,179 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31