Intangible Assets
Other
7,681 GBP2024-12-31
8,376 GBP2023-12-31
Property, Plant & Equipment
104,362 GBP2024-12-31
88,587 GBP2023-12-31
Fixed Assets - Investments
130 GBP2024-12-31
129 GBP2023-12-31
Fixed Assets
112,173 GBP2024-12-31
97,092 GBP2023-12-31
Debtors
5,520,532 GBP2024-12-31
5,183,259 GBP2023-12-31
Cash at bank and in hand
865,348 GBP2024-12-31
571,081 GBP2023-12-31
Current Assets
6,385,880 GBP2024-12-31
5,754,340 GBP2023-12-31
Net Current Assets/Liabilities
5,544,567 GBP2024-12-31
5,065,293 GBP2023-12-31
Total Assets Less Current Liabilities
5,656,740 GBP2024-12-31
5,162,385 GBP2023-12-31
Net Assets/Liabilities
2,014,507 GBP2024-12-31
1,664,622 GBP2023-12-31
Equity
Called up share capital
116 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-05-31
Share premium
97,441 GBP2024-12-31
0 GBP2023-12-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
1,916,950 GBP2024-12-31
1,664,522 GBP2023-12-31
741,196 GBP2023-05-31
Equity
2,014,507 GBP2024-12-31
1,664,622 GBP2023-12-31
5,425,962 GBP2023-05-31
Profit/Loss
852,428 GBP2024-01-01 ~ 2024-12-31
1,573,326 GBP2023-06-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
16 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
97,457 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
254,423 GBP2023-05-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
592023-06-01 ~ 2023-12-31
Wages/Salaries
3,622,762 GBP2024-01-01 ~ 2024-12-31
1,716,456 GBP2023-06-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,052 GBP2024-01-01 ~ 2024-12-31
43,092 GBP2023-06-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,213,027 GBP2024-01-01 ~ 2024-12-31
1,935,448 GBP2023-06-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
26,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,206 GBP2024-12-31
44,206 GBP2023-12-31
Computers
208,101 GBP2024-12-31
151,265 GBP2023-12-31
Motor vehicles
77,062 GBP2024-12-31
77,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,369 GBP2024-12-31
272,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,822 GBP2024-12-31
37,470 GBP2023-12-31
Computers
142,923 GBP2024-12-31
123,088 GBP2023-12-31
Motor vehicles
39,262 GBP2024-12-31
23,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,007 GBP2024-12-31
183,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,352 GBP2024-01-01 ~ 2024-12-31
Computers
19,835 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,384 GBP2024-12-31
6,736 GBP2023-12-31
Computers
65,178 GBP2024-12-31
28,177 GBP2023-12-31
Motor vehicles
37,800 GBP2024-12-31
53,674 GBP2023-12-31
Investments in Subsidiaries
81 GBP2024-12-31
80 GBP2023-12-31
Amounts invested in assets
130 GBP2024-12-31
129 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
95,576 GBP2024-12-31
63,771 GBP2023-12-31
Called-up share capital (not paid)
Current
97,557 GBP2024-12-31
100 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
1,073,906 GBP2024-12-31
569,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,630 GBP2024-12-31
9,630 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,926 GBP2024-12-31
5,174 GBP2023-12-31
Creditors
Current
841,313 GBP2024-12-31
689,047 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,355 GBP2024-12-31
37,986 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,630 GBP2024-12-31
9,630 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-109,228 GBP2024-01-01 ~ 2024-12-31
-86,834 GBP2023-06-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
457,715 GBP2024-01-01 ~ 2024-12-31
223,321 GBP2023-06-01 ~ 2023-12-31