Intangible Assets
31,796 GBP2024-12-31
52,684 GBP2023-12-31
Property, Plant & Equipment
10,858 GBP2024-12-31
12,131 GBP2023-12-31
Fixed Assets
42,654 GBP2024-12-31
64,815 GBP2023-12-31
Debtors
3,311,312 GBP2024-12-31
1,652,974 GBP2023-12-31
Cash at bank and in hand
1,195,766 GBP2024-12-31
769,848 GBP2023-12-31
Current Assets
4,564,358 GBP2024-12-31
3,071,602 GBP2023-12-31
Creditors
Current
3,985,796 GBP2024-12-31
2,782,781 GBP2023-12-31
Net Current Assets/Liabilities
578,562 GBP2024-12-31
288,821 GBP2023-12-31
Total Assets Less Current Liabilities
621,216 GBP2024-12-31
353,636 GBP2023-12-31
Net Assets/Liabilities
610,553 GBP2024-12-31
353,636 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
609,503 GBP2024-12-31
352,586 GBP2023-12-31
Equity
610,553 GBP2024-12-31
353,636 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
162,069 GBP2024-12-31
156,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,089 GBP2024-12-31
19,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,313 GBP2024-12-31
19,761 GBP2023-12-31
Furniture and fittings
3,224 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,649 GBP2024-12-31
7,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,455 GBP2024-12-31
7,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
806 GBP2024-01-01 ~ 2024-12-31
Computers
5,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
806 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,418 GBP2024-12-31
Computers
8,440 GBP2024-12-31
12,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,995,967 GBP2024-12-31
Amounts falling due within one year, Current
1,391,430 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
310,449 GBP2024-12-31
261,324 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,896 GBP2024-12-31
Amounts falling due within one year, Current
220 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,311,312 GBP2024-12-31
Amounts falling due within one year, Current
1,652,974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,049,787 GBP2024-12-31
971,284 GBP2023-12-31
Amounts owed to group undertakings
Current
419,133 GBP2024-12-31
347,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,327 GBP2024-12-31
47,956 GBP2023-12-31
Other Creditors
Current
1,353,549 GBP2024-12-31
1,415,922 GBP2023-12-31