Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-09-01 ~ 2023-12-31
Property, Plant & Equipment
14,650 GBP2024-12-31
2,500 GBP2023-12-31
Fixed Assets
14,650 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
Current
957,275 GBP2024-12-31
573,098 GBP2023-12-31
Cash at bank and in hand
334,996 GBP2024-12-31
324,284 GBP2023-12-31
Current Assets
1,292,271 GBP2024-12-31
897,382 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-732,442 GBP2024-12-31
-632,952 GBP2023-12-31
Net Current Assets/Liabilities
559,829 GBP2024-12-31
264,430 GBP2023-12-31
Total Assets Less Current Liabilities
574,479 GBP2024-12-31
266,930 GBP2023-12-31
Net Assets/Liabilities
574,479 GBP2024-12-31
266,930 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
574,279 GBP2024-12-31
266,730 GBP2023-12-31
Equity
574,479 GBP2024-12-31
266,930 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,549 GBP2024-12-31
2,707 GBP2023-12-31
Office equipment
10,476 GBP2024-12-31
21 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,025 GBP2024-12-31
2,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
226 GBP2023-12-31
Office equipment
2 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
978 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,169 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,204 GBP2024-12-31
Office equipment
1,171 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,375 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,345 GBP2024-12-31
2,481 GBP2023-12-31
Office equipment
9,305 GBP2024-12-31
19 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
905,004 GBP2024-12-31
548,642 GBP2023-12-31
Other Debtors
Current
50,841 GBP2024-12-31
16,870 GBP2023-12-31
Prepayments/Accrued Income
Current
1,430 GBP2024-12-31
7,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
367,364 GBP2024-12-31
315,452 GBP2023-12-31
Amounts owed to group undertakings
Current
144,254 GBP2024-12-31
193,867 GBP2023-12-31
Corporation Tax Payable
Current
185,874 GBP2024-12-31
90,557 GBP2023-12-31
Taxation/Social Security Payable
Current
25,311 GBP2023-12-31
Other Creditors
Current
197 GBP2024-12-31
3,265 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,753 GBP2024-12-31
4,500 GBP2023-12-31
Creditors
Current
732,442 GBP2024-12-31
632,952 GBP2023-12-31