Property, Plant & Equipment
32,941 GBP2024-12-31
43,908 GBP2023-12-31
Fixed Assets - Investments
64 GBP2024-12-31
64 GBP2023-12-31
Fixed Assets
33,005 GBP2024-12-31
43,972 GBP2023-12-31
Debtors
2,446,395 GBP2024-12-31
848,655 GBP2023-12-31
Cash at bank and in hand
270,603 GBP2024-12-31
506,217 GBP2023-12-31
Current Assets
2,716,998 GBP2024-12-31
1,354,872 GBP2023-12-31
Creditors
Current
1,956,838 GBP2024-12-31
810,431 GBP2023-12-31
Net Current Assets/Liabilities
760,160 GBP2024-12-31
544,441 GBP2023-12-31
Total Assets Less Current Liabilities
793,165 GBP2024-12-31
588,413 GBP2023-12-31
Net Assets/Liabilities
785,151 GBP2024-12-31
580,275 GBP2023-12-31
Equity
Called up share capital
12,137 GBP2024-12-31
11,075 GBP2023-12-31
Share premium
43,503 GBP2024-12-31
15,355 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
729,261 GBP2024-12-31
553,595 GBP2023-12-31
Equity
785,151 GBP2024-12-31
580,275 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
741 GBP2024-12-31
741 GBP2023-12-31
Computers
98,211 GBP2024-12-31
86,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,952 GBP2024-12-31
87,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
741 GBP2024-12-31
741 GBP2023-12-31
Computers
65,270 GBP2024-12-31
42,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,011 GBP2024-12-31
43,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
22,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
32,941 GBP2024-12-31
43,908 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
64 GBP2023-12-31
Investments in Group Undertakings
64 GBP2024-12-31
64 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,179,100 GBP2024-12-31
37,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,173,195 GBP2024-12-31
709,764 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
94,100 GBP2024-12-31
101,891 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,446,395 GBP2024-12-31
848,655 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,161 GBP2024-12-31
20,590 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,218 GBP2024-12-31
52,557 GBP2023-12-31
Other Creditors
Current
1,713,459 GBP2024-12-31
737,284 GBP2023-12-31