Property, Plant & Equipment
5,541 GBP2024-12-31
6,825 GBP2023-12-31
Debtors
3,960,026 GBP2024-12-31
2,805,513 GBP2023-12-31
Cash at bank and in hand
51,736 GBP2024-12-31
124,713 GBP2023-12-31
Total Assets Less Current Liabilities
75,736 GBP2024-12-31
258,925 GBP2023-12-31
Net Assets/Liabilities
6,731 GBP2024-12-31
4,205 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
6,729 GBP2024-12-31
4,203 GBP2023-12-31
Equity
6,731 GBP2024-12-31
4,205 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,481 GBP2024-12-31
70,481 GBP2023-12-31
Computers
102,780 GBP2024-12-31
100,893 GBP2023-12-31
Motor vehicles
24,250 GBP2024-12-31
24,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,511 GBP2024-12-31
195,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,508 GBP2024-12-31
67,765 GBP2023-12-31
Computers
100,913 GBP2024-12-31
103,948 GBP2023-12-31
Motor vehicles
22,549 GBP2024-12-31
17,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,970 GBP2024-12-31
188,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
743 GBP2024-01-01 ~ 2024-12-31
Computers
-3,035 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,973 GBP2024-12-31
2,716 GBP2023-12-31
Computers
1,867 GBP2024-12-31
-3,055 GBP2023-12-31
Motor vehicles
1,701 GBP2024-12-31
7,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,191,495 GBP2024-12-31
2,162,475 GBP2023-12-31
Amounts Owed By Related Parties
469,211 GBP2024-12-31
Current
451,692 GBP2023-12-31
Other Debtors
Amounts falling due within one year
295,634 GBP2024-12-31
186,476 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,960,026 GBP2024-12-31
2,805,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
80,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,348 GBP2024-12-31
8,846 GBP2023-12-31
Corporation Tax Payable
Current
71,465 GBP2024-12-31
126,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
608,156 GBP2024-12-31
534,078 GBP2023-12-31
Other Creditors
Current
3,241,598 GBP2024-12-31
1,928,368 GBP2023-12-31
Creditors
Current
3,941,567 GBP2024-12-31
2,678,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
173,334 GBP2023-12-31
Other Creditors
Non-current
69,005 GBP2024-12-31
81,386 GBP2023-12-31