Property, Plant & Equipment
1,952 GBP2023-12-31
Debtors
2,102,141 GBP2024-12-31
1,272,485 GBP2023-12-31
Cash at bank and in hand
1,223,752 GBP2024-12-31
628,889 GBP2023-12-31
Current Assets
3,325,893 GBP2024-12-31
1,901,374 GBP2023-12-31
Creditors
Current
2,669,296 GBP2024-12-31
1,721,052 GBP2023-12-31
Net Current Assets/Liabilities
656,597 GBP2024-12-31
180,322 GBP2023-12-31
Total Assets Less Current Liabilities
656,597 GBP2024-12-31
182,274 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
656,497 GBP2024-12-31
182,174 GBP2023-12-31
Equity
656,597 GBP2024-12-31
182,274 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,418 GBP2024-12-31
7,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,424,300 GBP2024-12-31
926,964 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
405,811 GBP2024-12-31
140,516 GBP2023-12-31
Other Debtors
Current
18,193 GBP2024-12-31
11,352 GBP2023-12-31
Prepayments/Accrued Income
Current
253,837 GBP2024-12-31
193,653 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,102,141 GBP2024-12-31
Amounts falling due within one year, Current
1,272,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,289 GBP2024-12-31
122,618 GBP2023-12-31
Amounts owed to group undertakings
Current
113,409 GBP2024-12-31
6,563 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,414 GBP2024-12-31
96,984 GBP2023-12-31
Other Creditors
Current
128,459 GBP2024-12-31
26,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,901,996 GBP2024-12-31
1,306,186 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,748 GBP2024-12-31
18,470 GBP2023-12-31
Between one and five year
28,874 GBP2024-12-31
All periods
86,622 GBP2024-12-31
18,470 GBP2023-12-31