Average Number of Employees
492024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,439 GBP2024-12-31
1,864 GBP2023-12-31
Fixed Assets
5,439 GBP2024-12-31
1,864 GBP2023-12-31
Total Inventories
154,484 GBP2024-12-31
Debtors
2,560,714 GBP2024-12-31
1,495,584 GBP2023-12-31
Cash at bank and in hand
199,252 GBP2024-12-31
506,806 GBP2023-12-31
Current Assets
2,914,450 GBP2024-12-31
2,002,390 GBP2023-12-31
Net Current Assets/Liabilities
2,214,692 GBP2024-12-31
1,575,117 GBP2023-12-31
Total Assets Less Current Liabilities
2,220,131 GBP2024-12-31
1,576,981 GBP2023-12-31
Net Assets/Liabilities
2,218,771 GBP2024-12-31
1,576,515 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,218,671 GBP2024-12-31
1,576,415 GBP2023-12-31
Equity
2,218,771 GBP2024-12-31
1,576,515 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,418 GBP2024-12-31
3,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,418 GBP2024-12-31
3,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,979 GBP2024-12-31
1,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,979 GBP2024-12-31
1,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,439 GBP2024-12-31
1,864 GBP2023-12-31
Trade Debtors/Trade Receivables
18,815 GBP2024-12-31
149,867 GBP2023-12-31
Other Debtors
2,541,899 GBP2024-12-31
1,345,717 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,657 GBP2024-12-31
60,072 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,039 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
229,791 GBP2024-12-31
283,131 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,573 GBP2024-12-31
15,762 GBP2023-12-31
Other Creditors
Amounts falling due within one year
316,737 GBP2024-12-31
2,269 GBP2023-12-31