Property, Plant & Equipment
7,662 GBP2024-12-31
4,467 GBP2023-12-31
Debtors
1,140,889 GBP2024-12-31
988,296 GBP2023-12-31
Cash at bank and in hand
441,660 GBP2024-12-31
9,929 GBP2023-12-31
Current Assets
1,630,049 GBP2024-12-31
1,071,725 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-938,862 GBP2023-12-31
Net Current Assets/Liabilities
899,468 GBP2024-12-31
132,863 GBP2023-12-31
Total Assets Less Current Liabilities
907,130 GBP2024-12-31
137,330 GBP2023-12-31
Equity
Called up share capital
245,000 GBP2024-12-31
245,000 GBP2023-12-31
245,000 GBP2022-12-31
Retained earnings (accumulated losses)
662,130 GBP2024-12-31
-107,670 GBP2023-12-31
-345,517 GBP2022-12-31
Equity
907,130 GBP2024-12-31
137,330 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
769,800 GBP2024-01-01 ~ 2024-12-31
237,847 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
769,800 GBP2024-01-01 ~ 2024-12-31
237,847 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,544 GBP2024-12-31
12,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,882 GBP2024-12-31
7,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,662 GBP2024-12-31
4,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,049,929 GBP2024-12-31
912,072 GBP2023-12-31
Other Debtors
Amounts falling due within one year
90,960 GBP2024-12-31
76,224 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,140,889 GBP2024-12-31
Current, Amounts falling due within one year
988,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
546,446 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,219 GBP2024-12-31
209,029 GBP2023-12-31
Corporation Tax Payable
Current
232,223 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,185 GBP2024-12-31
44,862 GBP2023-12-31
Other Creditors
Current
225,954 GBP2024-12-31
138,525 GBP2023-12-31
Creditors
Non-current
730,581 GBP2024-12-31
Current
938,862 GBP2023-12-31