Property, Plant & Equipment
806,153 GBP2024-12-31
334,263 GBP2023-12-31
Debtors
1,579,064 GBP2024-12-31
848,715 GBP2023-12-31
Cash at bank and in hand
687,466 GBP2024-12-31
842,790 GBP2023-12-31
Current Assets
2,906,039 GBP2024-12-31
2,269,146 GBP2023-12-31
Net Current Assets/Liabilities
1,171,597 GBP2024-12-31
1,046,952 GBP2023-12-31
Total Assets Less Current Liabilities
1,977,750 GBP2024-12-31
1,381,215 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-127,608 GBP2023-12-31
Net Assets/Liabilities
1,533,586 GBP2024-12-31
1,241,151 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,533,286 GBP2024-12-31
1,240,851 GBP2023-12-31
Equity
1,533,586 GBP2024-12-31
1,241,151 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,188,604 GBP2024-12-31
637,318 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-23,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
382,451 GBP2024-12-31
303,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
94,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
806,153 GBP2024-12-31
334,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,162,355 GBP2024-12-31
639,332 GBP2023-12-31
Other Debtors
Amounts falling due within one year
416,709 GBP2024-12-31
209,383 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,579,064 GBP2024-12-31
848,715 GBP2023-12-31
Trade Creditors/Trade Payables
Current
775,816 GBP2024-12-31
601,231 GBP2023-12-31
Other Taxation & Social Security Payable
Current
359,943 GBP2024-12-31
372,978 GBP2023-12-31
Other Creditors
Current
598,683 GBP2024-12-31
247,985 GBP2023-12-31
Creditors
Current
1,734,442 GBP2024-12-31
1,222,194 GBP2023-12-31
Other Creditors
Non-current
362,574 GBP2024-12-31
127,608 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
60 shares2024-12-31
60 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
60 shares2024-12-31
60 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2024-12-31
60 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
675,000 GBP2024-12-31
18,746 GBP2023-12-31