Average Number of Employees
302024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
293,099 GBP2024-12-31
153,030 GBP2023-12-31
Total Inventories
124,250 GBP2024-12-31
81,722 GBP2023-12-31
Debtors
Current
3,485,512 GBP2024-12-31
1,256,751 GBP2023-12-31
Cash at bank and in hand
347,056 GBP2024-12-31
280,401 GBP2023-12-31
Current Assets
3,956,818 GBP2024-12-31
1,618,874 GBP2023-12-31
Net Current Assets/Liabilities
1,480,455 GBP2024-12-31
825,622 GBP2023-12-31
Total Assets Less Current Liabilities
1,773,554 GBP2024-12-31
978,652 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,666 GBP2024-12-31
Net Assets/Liabilities
1,684,749 GBP2024-12-31
884,102 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,679,749 GBP2024-12-31
879,102 GBP2023-12-31
Equity
1,684,749 GBP2024-12-31
884,102 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,940 GBP2024-12-31
34,563 GBP2023-12-31
Office equipment
653,114 GBP2024-12-31
473,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
671,054 GBP2024-12-31
507,573 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,672 GBP2023-12-31
Office equipment
340,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
354,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,227 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
38,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,364 GBP2024-12-31
Office equipment
374,591 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,955 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
14,576 GBP2024-12-31
20,891 GBP2023-12-31
Office equipment
278,523 GBP2024-12-31
132,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,741,695 GBP2024-12-31
763,750 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,150,419 GBP2024-12-31
389,267 GBP2023-12-31
Other Debtors
Current
445,494 GBP2024-12-31
41,853 GBP2023-12-31
Prepayments/Accrued Income
Current
147,904 GBP2024-12-31
61,881 GBP2023-12-31
Bank Overdrafts
Current
295 GBP2024-12-31
Bank Borrowings
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,065,050 GBP2024-12-31
434,565 GBP2023-12-31
Corporation Tax Payable
Current
64,325 GBP2024-12-31
28,022 GBP2023-12-31
Taxation/Social Security Payable
Current
350,972 GBP2024-12-31
231,962 GBP2023-12-31
Other Creditors
Current
41,054 GBP2024-12-31
28,716 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
914,667 GBP2024-12-31
29,987 GBP2023-12-31
Creditors
Current
2,476,363 GBP2024-12-31
793,252 GBP2023-12-31
Bank Borrowings
Non-current
16,666 GBP2024-12-31
56,666 GBP2023-12-31
Total Borrowings
56,666 GBP2024-12-31
96,666 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,683 GBP2024-12-31
59,204 GBP2023-12-31
Between one and five year
300,990 GBP2024-12-31
34,643 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
412,673 GBP2024-12-31
93,847 GBP2023-12-31