Property, Plant & Equipment
4,406 GBP2024-12-31
8,289 GBP2023-12-31
Total Inventories
3,485 GBP2024-12-31
3,303 GBP2023-12-31
Debtors
2,385,892 GBP2024-12-31
1,920,830 GBP2023-12-31
Cash at bank and in hand
89,972 GBP2024-12-31
14,512 GBP2023-12-31
Current Assets
2,479,349 GBP2024-12-31
1,938,645 GBP2023-12-31
Net Current Assets/Liabilities
726,934 GBP2024-12-31
735,044 GBP2023-12-31
Net Assets/Liabilities
731,340 GBP2024-12-31
743,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,224 GBP2024-12-31
2,224 GBP2023-12-31
Computers
20,685 GBP2024-12-31
20,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,909 GBP2024-12-31
22,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,192 GBP2024-12-31
2,163 GBP2023-12-31
Computers
16,311 GBP2024-12-31
12,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,503 GBP2024-12-31
14,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-01-01 ~ 2024-12-31
Computers
3,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2024-12-31
61 GBP2023-12-31
Computers
4,374 GBP2024-12-31
8,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,313,478 GBP2024-12-31
1,019,829 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
192,477 GBP2024-12-31
232,188 GBP2023-12-31
Debtors
Amounts falling due within one year
2,385,892 GBP2024-12-31
1,920,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,094,666 GBP2024-12-31
647,292 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
288,625 GBP2024-12-31
185,284 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,580 GBP2024-12-31
35,480 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
143,965 GBP2024-12-31
145,069 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,285 GBP2024-12-31
34,154 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,523 GBP2024-12-31
15,795 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
84,771 GBP2024-12-31
137,327 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31