Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,380 GBP2024-12-31
10,156 GBP2023-12-31
Fixed Assets - Investments
300 GBP2024-12-31
300 GBP2023-12-31
Fixed Assets
13,680 GBP2024-12-31
10,456 GBP2023-12-31
Debtors
2,915,091 GBP2024-12-31
1,860,747 GBP2023-12-31
Cash at bank and in hand
1,509,961 GBP2024-12-31
2,528,251 GBP2023-12-31
Current Assets
4,425,052 GBP2024-12-31
4,388,998 GBP2023-12-31
Creditors
Amounts falling due within one year
3,258,678 GBP2024-12-31
3,645,824 GBP2023-12-31
Net Current Assets/Liabilities
1,225,499 GBP2024-12-31
862,977 GBP2023-12-31
Total Assets Less Current Liabilities
1,239,179 GBP2024-12-31
873,433 GBP2023-12-31
Net Assets/Liabilities
1,236,814 GBP2024-12-31
870,894 GBP2023-12-31
Equity
Called up share capital
342 GBP2024-12-31
342 GBP2023-12-31
Share premium
44 GBP2024-12-31
44 GBP2023-12-31
Retained earnings (accumulated losses)
1,236,428 GBP2024-12-31
870,508 GBP2023-12-31
Equity
1,236,814 GBP2024-12-31
870,894 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,737 GBP2024-12-31
19,947 GBP2023-12-31
Plant and equipment
1,701 GBP2024-12-31
1,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,438 GBP2024-12-31
21,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,473 GBP2024-12-31
11,162 GBP2023-12-31
Plant and equipment
585 GBP2024-12-31
330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,058 GBP2024-12-31
11,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,311 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,264 GBP2024-12-31
8,785 GBP2023-12-31
Plant and equipment
1,116 GBP2024-12-31
1,371 GBP2023-12-31
Amounts invested in assets
Non-current
300 GBP2024-12-31
300 GBP2023-12-31
Trade Debtors/Trade Receivables
2,535,977 GBP2024-12-31
1,775,574 GBP2023-12-31
Other Debtors
379,114 GBP2024-12-31
85,173 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
628,937 GBP2024-12-31
845,115 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
164,578 GBP2024-12-31
730,614 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
486,841 GBP2024-12-31
436,144 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,978,322 GBP2024-12-31
1,633,951 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.10 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,400 shares2024-12-31
3,400 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.10 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.10 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.10 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31