Average Number of Employees
602024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,653 GBP2024-12-31
27,483 GBP2023-12-31
Total Inventories
36,125 GBP2024-12-31
31,927 GBP2023-12-31
Debtors
Current
1,254,233 GBP2024-12-31
777,065 GBP2023-12-31
Cash at bank and in hand
57,731 GBP2024-12-31
92,785 GBP2023-12-31
Current Assets
1,348,089 GBP2024-12-31
901,777 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-644,746 GBP2023-12-31
Net Current Assets/Liabilities
1,058,819 GBP2024-12-31
257,031 GBP2023-12-31
Total Assets Less Current Liabilities
1,083,472 GBP2024-12-31
284,514 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-12-31
-28,333 GBP2023-12-31
Net Assets/Liabilities
1,071,595 GBP2024-12-31
256,181 GBP2023-12-31
Equity
Called up share capital
1,788 GBP2024-12-31
1,788 GBP2023-12-31
Share premium
49,781 GBP2024-12-31
49,781 GBP2023-12-31
Capital redemption reserve
79,202 GBP2024-12-31
79,202 GBP2023-12-31
Retained earnings (accumulated losses)
940,824 GBP2024-12-31
125,410 GBP2023-12-31
Equity
1,071,595 GBP2024-12-31
256,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,902 GBP2024-12-31
16,912 GBP2023-12-31
Office equipment
51,621 GBP2024-12-31
43,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,523 GBP2024-12-31
60,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,703 GBP2023-12-31
Office equipment
24,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,009 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
14,208 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,712 GBP2024-12-31
Office equipment
39,158 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,870 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,190 GBP2024-12-31
9,209 GBP2023-12-31
Office equipment
12,463 GBP2024-12-31
18,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
784,505 GBP2024-12-31
589,643 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
413,953 GBP2024-12-31
45,993 GBP2023-12-31
Other Debtors
Current
12,219 GBP2023-12-31
Prepayments/Accrued Income
Current
55,775 GBP2024-12-31
41,785 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
87,425 GBP2023-12-31
Bank Borrowings
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,208 GBP2024-12-31
54,987 GBP2023-12-31
Amounts owed to group undertakings
Current
446,491 GBP2023-12-31
Taxation/Social Security Payable
Current
114,581 GBP2024-12-31
34,867 GBP2023-12-31
Other Creditors
Current
18,639 GBP2024-12-31
9,872 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
71,842 GBP2024-12-31
78,529 GBP2023-12-31
Creditors
Current
289,270 GBP2024-12-31
644,746 GBP2023-12-31
Bank Borrowings
Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Current, Amounts falling due within one year
20,000 GBP2023-12-31
Between two and five year, Non-current
8,333 GBP2024-12-31
Non-current, Between two and five year
28,333 GBP2023-12-31
Total Borrowings
28,333 GBP2024-12-31
48,333 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,544 GBP2024-12-31
87,425 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-90,969 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,544 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Between one and five year
41,250 GBP2024-12-31
86,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,250 GBP2024-12-31
131,250 GBP2023-12-31