Property, Plant & Equipment
38,866 GBP2024-12-31
77,946 GBP2023-12-31
Debtors
6,931,205 GBP2024-12-31
1,325,534 GBP2023-12-31
Cash at bank and in hand
226,731 GBP2024-12-31
4,683,357 GBP2023-12-31
Current Assets
7,157,936 GBP2024-12-31
6,008,891 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,583,055 GBP2024-12-31
-1,419,447 GBP2023-12-31
Net Current Assets/Liabilities
5,574,881 GBP2024-12-31
4,589,444 GBP2023-12-31
Total Assets Less Current Liabilities
5,613,747 GBP2024-12-31
4,667,390 GBP2023-12-31
Net Assets/Liabilities
5,603,977 GBP2024-12-31
4,647,903 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
5,603,975 GBP2024-12-31
4,647,901 GBP2023-12-31
Equity
5,603,977 GBP2024-12-31
4,647,903 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,303 GBP2024-12-31
29,303 GBP2023-12-31
Computers
190,629 GBP2024-12-31
183,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,932 GBP2024-12-31
212,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,994 GBP2024-12-31
25,005 GBP2023-12-31
Computers
153,072 GBP2024-12-31
109,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,066 GBP2024-12-31
134,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,989 GBP2024-01-01 ~ 2024-12-31
Computers
43,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,309 GBP2024-12-31
4,298 GBP2023-12-31
Computers
37,557 GBP2024-12-31
73,648 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,706,158 GBP2024-12-31
1,236,424 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,745 GBP2024-12-31
5,745 GBP2023-12-31
Amounts Owed By Related Parties
5,020,736 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
198,566 GBP2024-12-31
83,365 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,931,205 GBP2024-12-31
1,325,534 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
325,227 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,823 GBP2024-12-31
26,515 GBP2023-12-31
Corporation Tax Payable
Current
15,465 GBP2024-12-31
164,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,476 GBP2024-12-31
64,313 GBP2023-12-31
Other Creditors
Current
1,038,064 GBP2024-12-31
1,163,983 GBP2023-12-31
Creditors
Current
1,583,055 GBP2024-12-31
1,419,447 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,078 GBP2024-12-31