Property, Plant & Equipment
181,207 GBP2024-12-31
139,272 GBP2023-12-31
Debtors
1,877,541 GBP2024-12-31
1,878,853 GBP2023-12-31
Cash at bank and in hand
1,429,513 GBP2024-12-31
956,832 GBP2023-12-31
Current Assets
3,307,054 GBP2024-12-31
2,835,685 GBP2023-12-31
Net Current Assets/Liabilities
2,049,083 GBP2024-12-31
2,098,619 GBP2023-12-31
Total Assets Less Current Liabilities
2,230,290 GBP2024-12-31
2,237,891 GBP2023-12-31
Net Assets/Liabilities
2,179,864 GBP2024-12-31
2,104,703 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,179,764 GBP2024-12-31
2,104,603 GBP2023-12-31
Equity
2,179,864 GBP2024-12-31
2,104,703 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,290 GBP2024-12-31
109,090 GBP2023-12-31
Computers
453,065 GBP2024-12-31
400,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
717,103 GBP2024-12-31
616,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,524 GBP2024-12-31
62,974 GBP2023-12-31
Computers
404,409 GBP2024-12-31
378,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,896 GBP2024-12-31
476,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,550 GBP2024-01-01 ~ 2024-12-31
Computers
25,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
71,766 GBP2024-12-31
46,116 GBP2023-12-31
Computers
48,656 GBP2024-12-31
22,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,543,084 GBP2024-12-31
1,044,003 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
132,863 GBP2024-12-31
132,863 GBP2023-12-31
Other Debtors
Amounts falling due within one year
201,594 GBP2024-12-31
701,987 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,877,541 GBP2024-12-31
Amounts falling due within one year, Current
1,878,853 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,105 GBP2024-12-31
61,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
371,600 GBP2024-12-31
173,314 GBP2023-12-31
Corporation Tax Payable
Current
346,613 GBP2024-12-31
256,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
34,985 GBP2023-12-31
Other Creditors
Current
482,653 GBP2024-12-31
210,034 GBP2023-12-31
Creditors
Current
1,257,971 GBP2024-12-31
737,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,829 GBP2024-12-31
99,934 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
989,928 GBP2024-12-31
1,100,948 GBP2023-12-31