Property, Plant & Equipment
32,336 GBP2024-12-31
23,596 GBP2023-12-31
Fixed Assets
32,336 GBP2024-12-31
23,596 GBP2023-12-31
Debtors
918,036 GBP2024-12-31
834,408 GBP2023-12-31
Cash at bank and in hand
1,442,487 GBP2024-12-31
709,240 GBP2023-12-31
Current Assets
2,360,523 GBP2024-12-31
1,543,648 GBP2023-12-31
Creditors
-1,431,998 GBP2024-12-31
-992,022 GBP2023-12-31
Net Current Assets/Liabilities
928,525 GBP2024-12-31
551,626 GBP2023-12-31
Total Assets Less Current Liabilities
960,861 GBP2024-12-31
575,222 GBP2023-12-31
Creditors
Non-current
-50,000 GBP2024-12-31
-110,000 GBP2023-12-31
Net Assets/Liabilities
902,778 GBP2024-12-31
459,324 GBP2023-12-31
Equity
Called up share capital
340 GBP2024-12-31
340 GBP2023-12-31
Retained earnings (accumulated losses)
902,438 GBP2024-12-31
458,984 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,311 GBP2024-12-31
7,311 GBP2023-12-31
Computers
72,883 GBP2024-12-31
51,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,194 GBP2024-12-31
59,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,311 GBP2024-12-31
7,132 GBP2023-12-31
Computers
40,547 GBP2024-12-31
28,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,858 GBP2024-12-31
35,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2024-01-01 ~ 2024-12-31
Computers
12,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
32,336 GBP2024-12-31
23,417 GBP2023-12-31
Furniture and fittings
179 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
882,229 GBP2024-12-31
734,310 GBP2023-12-31
Prepayments/Accrued Income
Current
25,445 GBP2024-12-31
19,343 GBP2023-12-31
Other Debtors
Current
10,362 GBP2024-12-31
80,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
570,034 GBP2024-12-31
420,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
523,316 GBP2024-12-31
240,912 GBP2023-12-31
Other Creditors
Current
3,934 GBP2024-12-31
1,222 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
274,714 GBP2024-12-31
268,975 GBP2023-12-31
Creditors
Current
1,431,998 GBP2024-12-31
992,022 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
110,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
216 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,878 GBP2024-12-31
43,658 GBP2023-12-31
Between one and five year
104,599 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,477 GBP2024-12-31
43,658 GBP2023-12-31
Dividends paid as a final distribution
331,098 GBP2024-01-01 ~ 2024-12-31
222,000 GBP2023-01-01 ~ 2023-12-31