Property, Plant & Equipment
35,591 GBP2024-12-31
124,877 GBP2023-12-31
Fixed Assets - Investments
18,333 GBP2024-12-31
18,333 GBP2023-12-31
Fixed Assets
53,924 GBP2024-12-31
143,210 GBP2023-12-31
Debtors
2,933,078 GBP2024-12-31
2,404,949 GBP2023-12-31
Cash at bank and in hand
1,645,495 GBP2024-12-31
223,786 GBP2023-12-31
Current Assets
5,999,342 GBP2024-12-31
3,835,875 GBP2023-12-31
Net Current Assets/Liabilities
2,826,080 GBP2024-12-31
2,449,161 GBP2023-12-31
Total Assets Less Current Liabilities
2,880,004 GBP2024-12-31
2,592,371 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-91,667 GBP2023-12-31
Net Assets/Liabilities
2,851,037 GBP2024-12-31
2,493,209 GBP2023-12-31
Equity
Called up share capital
102,000 GBP2024-12-31
102,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,749,037 GBP2024-12-31
2,391,209 GBP2023-12-31
Equity
2,851,037 GBP2024-12-31
2,493,209 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,799 GBP2024-12-31
2,799 GBP2023-12-31
Other
232,383 GBP2024-12-31
310,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,268 GBP2024-12-31
357,586 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-132,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-165,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,799 GBP2024-12-31
2,799 GBP2023-12-31
Other
200,112 GBP2024-12-31
201,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,677 GBP2024-12-31
232,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
67,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-68,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
32,271 GBP2024-12-31
108,419 GBP2023-12-31
Investments in group undertakings and participating interests
18,333 GBP2024-12-31
18,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,511,710 GBP2024-12-31
443,087 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
1,743,755 GBP2023-12-31
Other Debtors
Amounts falling due within one year
421,368 GBP2024-12-31
218,107 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,933,078 GBP2024-12-31
2,404,949 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
782,398 GBP2024-12-31
138,448 GBP2023-12-31
Corporation Tax Payable
Current
194,437 GBP2024-12-31
86,355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
417,990 GBP2024-12-31
33,090 GBP2023-12-31
Other Creditors
Current
1,728,437 GBP2024-12-31
1,078,821 GBP2023-12-31
Creditors
Current
3,173,262 GBP2024-12-31
1,386,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-12-31
91,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Equity
Called up share capital
102,000 GBP2024-12-31
102,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,525 GBP2023-12-31