Property, Plant & Equipment
19,690 GBP2024-12-31
9,618 GBP2023-12-31
Debtors
2,126,232 GBP2024-12-31
1,357,072 GBP2023-12-31
Cash at bank and in hand
283,395 GBP2024-12-31
85,748 GBP2023-12-31
Current Assets
2,409,627 GBP2024-12-31
1,442,820 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,392,714 GBP2024-12-31
Net Current Assets/Liabilities
1,016,913 GBP2024-12-31
367,087 GBP2023-12-31
Total Assets Less Current Liabilities
1,036,603 GBP2024-12-31
376,705 GBP2023-12-31
Net Assets/Liabilities
763,552 GBP2024-12-31
232,544 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
763,452 GBP2024-12-31
232,444 GBP2023-12-31
Equity
763,552 GBP2024-12-31
232,544 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,193 GBP2024-12-31
9,370 GBP2023-12-31
Computers
53,382 GBP2024-12-31
37,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,575 GBP2024-12-31
47,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,111 GBP2024-12-31
6,378 GBP2023-12-31
Computers
36,774 GBP2024-12-31
31,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,885 GBP2024-12-31
37,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
733 GBP2024-01-01 ~ 2024-12-31
Computers
5,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,082 GBP2024-12-31
2,992 GBP2023-12-31
Computers
16,608 GBP2024-12-31
6,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
360,307 GBP2024-12-31
248,221 GBP2023-12-31
Amounts Owed By Related Parties
1,360,914 GBP2024-12-31
Current
700,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
405,011 GBP2024-12-31
408,851 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,126,232 GBP2024-12-31
Amounts falling due within one year, Current
1,357,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
132,238 GBP2024-12-31
242,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
393,406 GBP2024-12-31
261,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
279,954 GBP2024-12-31
231,420 GBP2023-12-31
Other Creditors
Current
587,116 GBP2024-12-31
340,477 GBP2023-12-31
Creditors
Current
1,392,714 GBP2024-12-31
1,075,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
268,800 GBP2024-12-31
70,296 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
71,854 GBP2023-12-31
Creditors
Non-current
268,800 GBP2024-12-31
142,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,866 GBP2024-12-31
113,376 GBP2023-12-31