Property, Plant & Equipment
11,368 GBP2024-12-31
30,285 GBP2023-12-31
Total Inventories
15,750 GBP2024-12-31
196,804 GBP2023-12-31
Debtors
4,217,152 GBP2024-12-31
3,648,466 GBP2023-12-31
Cash at bank and in hand
1,926,635 GBP2024-12-31
1,186,627 GBP2023-12-31
Current Assets
6,159,537 GBP2024-12-31
5,031,897 GBP2023-12-31
Creditors
Current
2,389,460 GBP2024-12-31
1,984,182 GBP2023-12-31
Net Current Assets/Liabilities
3,770,077 GBP2024-12-31
3,047,715 GBP2023-12-31
Total Assets Less Current Liabilities
3,781,445 GBP2024-12-31
3,078,000 GBP2023-12-31
Creditors
Non-current
-83,671 GBP2023-12-31
Net Assets/Liabilities
3,778,758 GBP2024-12-31
2,986,947 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,778,633 GBP2024-12-31
2,986,822 GBP2023-12-31
Equity
3,778,758 GBP2024-12-31
2,986,947 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,682 GBP2023-12-31
Computers
87,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,449 GBP2024-12-31
58,083 GBP2023-12-31
Computers
84,501 GBP2024-12-31
67,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,950 GBP2024-12-31
126,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,366 GBP2024-01-01 ~ 2024-12-31
Computers
16,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,233 GBP2024-12-31
10,599 GBP2023-12-31
Computers
3,135 GBP2024-12-31
19,686 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,316,743 GBP2024-12-31
3,294,594 GBP2023-12-31
Other Debtors
Current
37,583 GBP2024-12-31
1,730 GBP2023-12-31
Prepayments
Current
46,693 GBP2024-12-31
33,294 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,217,152 GBP2024-12-31
3,648,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,671 GBP2024-12-31
63,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,839,788 GBP2024-12-31
987,207 GBP2023-12-31
Corporation Tax Payable
Current
306,613 GBP2024-12-31
562,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,907 GBP2024-12-31
68,666 GBP2023-12-31
Other Creditors
Current
17,481 GBP2024-12-31
225,842 GBP2023-12-31
Accrued Liabilities
Current
7,000 GBP2024-12-31
6,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
83,671 GBP2023-12-31