Property, Plant & Equipment
370 GBP2024-12-31
370 GBP2023-12-31
Debtors
3,935,009 GBP2024-12-31
2,815,364 GBP2023-12-31
Cash at bank and in hand
89,123 GBP2024-12-31
88,524 GBP2023-12-31
Current Assets
4,024,132 GBP2024-12-31
2,903,888 GBP2023-12-31
Creditors
Current
3,171,156 GBP2024-12-31
2,165,626 GBP2023-12-31
Net Current Assets/Liabilities
852,976 GBP2024-12-31
738,262 GBP2023-12-31
Total Assets Less Current Liabilities
853,346 GBP2024-12-31
738,632 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
853,244 GBP2024-12-31
738,530 GBP2023-12-31
Equity
853,346 GBP2024-12-31
738,632 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,964 GBP2023-12-31
Computers
180,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
274,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,956 GBP2023-12-31
Computers
179,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,883 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8 GBP2024-12-31
8 GBP2023-12-31
Computers
362 GBP2024-12-31
362 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,184,341 GBP2024-12-31
915,213 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,750,668 GBP2024-12-31
1,900,151 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,935,009 GBP2024-12-31
2,815,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,742,233 GBP2024-12-31
1,877,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
424,183 GBP2024-12-31
283,600 GBP2023-12-31
Other Creditors
Current
4,740 GBP2024-12-31
4,740 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,600 GBP2024-12-31
18,600 GBP2023-12-31
Between one and five year
49,600 GBP2024-12-31
55,800 GBP2023-12-31
More than five year
12,400 GBP2023-12-31
All periods
68,200 GBP2024-12-31
86,800 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,126,714 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,126,714 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,012,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,012,000 GBP2024-01-01 ~ 2024-12-31