Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,403 GBP2024-12-31
11,014 GBP2023-12-31
Total Inventories
25,934 GBP2024-12-31
23,716 GBP2023-12-31
Debtors
3,267,734 GBP2024-12-31
920,474 GBP2023-12-31
Cash at bank and in hand
892,887 GBP2024-12-31
337,055 GBP2023-12-31
Current Assets
4,186,555 GBP2024-12-31
1,281,245 GBP2023-12-31
Creditors
Current
3,394,468 GBP2024-12-31
754,191 GBP2023-12-31
Net Current Assets/Liabilities
792,087 GBP2024-12-31
527,054 GBP2023-12-31
Total Assets Less Current Liabilities
814,490 GBP2024-12-31
538,068 GBP2023-12-31
Net Assets/Liabilities
808,890 GBP2024-12-31
535,588 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
808,790 GBP2024-12-31
535,488 GBP2023-12-31
Equity
808,890 GBP2024-12-31
535,588 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,074 GBP2024-12-31
23,074 GBP2023-12-31
Furniture and fittings
66,930 GBP2024-12-31
57,526 GBP2023-12-31
Computers
52,117 GBP2024-12-31
41,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,121 GBP2024-12-31
121,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,074 GBP2024-12-31
23,074 GBP2023-12-31
Furniture and fittings
54,659 GBP2024-12-31
50,182 GBP2023-12-31
Computers
41,985 GBP2024-12-31
37,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,718 GBP2024-12-31
110,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,477 GBP2024-01-01 ~ 2024-12-31
Computers
4,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,271 GBP2024-12-31
7,344 GBP2023-12-31
Computers
10,132 GBP2024-12-31
3,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,139,482 GBP2024-12-31
Amounts falling due within one year, Current
835,138 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
128,252 GBP2024-12-31
Amounts falling due within one year, Current
85,336 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,267,734 GBP2024-12-31
Amounts falling due within one year, Current
920,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,609,147 GBP2024-12-31
474,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
576,806 GBP2024-12-31
155,925 GBP2023-12-31
Other Creditors
Current
208,515 GBP2024-12-31
123,541 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,600 GBP2024-12-31
2,480 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31