Average Number of Employees
412024-01-01 ~ 2024-12-31
362023-02-01 ~ 2023-12-31
Property, Plant & Equipment
58,507 GBP2024-12-31
31,785 GBP2023-12-31
Fixed Assets - Investments
24,084 GBP2024-12-31
24,084 GBP2023-12-31
Fixed Assets
82,591 GBP2024-12-31
55,869 GBP2023-12-31
Total Inventories
11,435 GBP2024-12-31
119,910 GBP2023-12-31
Debtors
Current
3,238,586 GBP2024-12-31
1,751,372 GBP2023-12-31
Cash at bank and in hand
809,552 GBP2024-12-31
539,790 GBP2023-12-31
Current Assets
4,059,573 GBP2024-12-31
2,411,072 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,090,290 GBP2024-12-31
Net Current Assets/Liabilities
1,969,283 GBP2024-12-31
1,392,661 GBP2023-12-31
Total Assets Less Current Liabilities
2,051,874 GBP2024-12-31
1,448,530 GBP2023-12-31
Net Assets/Liabilities
2,038,668 GBP2024-12-31
1,445,000 GBP2023-12-31
Equity
Called up share capital
3,552 GBP2024-12-31
3,552 GBP2023-12-31
3,552 GBP2023-02-01
Share premium
21,182 GBP2024-12-31
21,182 GBP2023-12-31
21,182 GBP2023-02-01
Capital redemption reserve
1,702 GBP2024-12-31
1,702 GBP2023-12-31
1,702 GBP2023-02-01
Retained earnings (accumulated losses)
2,012,232 GBP2024-12-31
1,418,564 GBP2023-12-31
1,926,523 GBP2023-02-01
Equity
2,038,668 GBP2024-12-31
1,445,000 GBP2023-12-31
1,952,959 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
593,668 GBP2024-01-01 ~ 2024-12-31
692,041 GBP2023-02-01 ~ 2023-12-31
Profit/Loss
593,668 GBP2024-01-01 ~ 2024-12-31
692,041 GBP2023-02-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-02-01 ~ 2023-12-31
Dividends Paid
-1,200,000 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,466 GBP2024-12-31
25,466 GBP2023-12-31
Computers
222,150 GBP2024-12-31
169,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,616 GBP2024-12-31
194,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,417 GBP2024-12-31
21,427 GBP2023-12-31
Computers
165,693 GBP2024-12-31
141,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,110 GBP2024-12-31
162,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
24,183 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
26,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,049 GBP2024-12-31
4,039 GBP2023-12-31
Computers
56,457 GBP2024-12-31
27,746 GBP2023-12-31
Finished Goods/Goods for Resale
11,435 GBP2024-12-31
119,910 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,062,036 GBP2024-12-31
564,090 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,762,472 GBP2024-12-31
934,081 GBP2023-12-31
Other Debtors
Current
750 GBP2023-12-31
Prepayments/Accrued Income
Current
414,078 GBP2024-12-31
127,139 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
125,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
546,343 GBP2024-12-31
175,683 GBP2023-12-31
Amounts owed to group undertakings
Current
153,606 GBP2024-12-31
Corporation Tax Payable
Current
183,106 GBP2024-12-31
Taxation/Social Security Payable
Current
260,676 GBP2024-12-31
188,601 GBP2023-12-31
Other Creditors
Current
32,603 GBP2024-12-31
13,755 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
913,956 GBP2024-12-31
640,372 GBP2023-12-31
Creditors
Current
2,090,290 GBP2024-12-31
1,018,411 GBP2023-12-31