Property, Plant & Equipment
0 GBP2024-12-31
5,981 GBP2023-12-31
Fixed Assets - Investments
102 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
102 GBP2024-12-31
5,983 GBP2023-12-31
Debtors
15,820,968 GBP2024-12-31
13,057,786 GBP2023-12-31
Cash at bank and in hand
1,157,113 GBP2024-12-31
9,199 GBP2023-12-31
Current Assets
16,978,081 GBP2024-12-31
13,066,985 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,520,930 GBP2024-12-31
-11,006,360 GBP2023-12-31
Net Current Assets/Liabilities
4,457,151 GBP2024-12-31
2,060,625 GBP2023-12-31
Total Assets Less Current Liabilities
4,457,253 GBP2024-12-31
2,066,608 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,820,422 GBP2024-12-31
Net Assets/Liabilities
-363,169 GBP2024-12-31
-252,147 GBP2023-12-31
Equity
Called up share capital
13,333 GBP2024-12-31
13,333 GBP2023-12-31
Share premium
246,667 GBP2024-12-31
246,667 GBP2023-12-31
Retained earnings (accumulated losses)
-623,169 GBP2024-12-31
-512,147 GBP2023-12-31
Equity
-363,169 GBP2024-12-31
-252,147 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-12-31
79,299 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-79,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-12-31
73,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-79,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
5,981 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
0 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
2 GBP2023-12-31
Amounts invested in assets
Non-current
102 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,933,218 GBP2024-12-31
3,752,820 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,776,913 GBP2024-12-31
9,228,789 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,710,131 GBP2024-12-31
12,981,609 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,074,295 GBP2024-12-31
6,675,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,076,501 GBP2024-12-31
3,077,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
455,967 GBP2024-12-31
359,953 GBP2023-12-31
Other Creditors
Current
2,914,167 GBP2024-12-31
893,025 GBP2023-12-31
Creditors
Current
12,520,930 GBP2024-12-31
11,006,360 GBP2023-12-31
Other Creditors
Non-current
4,820,422 GBP2024-12-31
2,318,755 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,158 GBP2024-12-31
11,400 GBP2023-12-31