Property, Plant & Equipment
4,927 GBP2024-12-31
7,051 GBP2023-12-31
Debtors
1,983,952 GBP2024-12-31
2,300,926 GBP2023-12-31
Cash at bank and in hand
1,842,648 GBP2024-12-31
102,119 GBP2023-12-31
Current Assets
4,187,198 GBP2024-12-31
2,809,882 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,056,814 GBP2024-12-31
-3,970,081 GBP2023-12-31
Net Current Assets/Liabilities
2,130,384 GBP2024-12-31
-1,160,199 GBP2023-12-31
Total Assets Less Current Liabilities
2,135,311 GBP2024-12-31
-1,153,148 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Other miscellaneous reserve
2,597,939 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-462,630 GBP2024-12-31
-1,153,150 GBP2023-12-31
-1,037,791 GBP2022-12-31
Equity
2,135,311 GBP2024-12-31
-1,153,148 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
690,520 GBP2024-01-01 ~ 2024-12-31
-115,359 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
690,520 GBP2024-01-01 ~ 2024-12-31
-115,359 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
11,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,427 GBP2024-12-31
4,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,927 GBP2024-12-31
7,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,927,586 GBP2024-12-31
2,189,652 GBP2023-12-31
Other Debtors
Amounts falling due within one year
56,366 GBP2024-12-31
111,274 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,983,952 GBP2024-12-31
2,300,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
417,516 GBP2024-12-31
202,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
428,095 GBP2024-12-31
220,712 GBP2023-12-31
Other Creditors
Current
1,211,203 GBP2024-12-31
3,546,838 GBP2023-12-31
Creditors
Current
2,056,814 GBP2024-12-31
3,970,081 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,500 GBP2024-12-31