Intangible Assets
868,206 GBP2024-12-31
694,539 GBP2023-12-31
Property, Plant & Equipment
30,588 GBP2024-12-31
33,192 GBP2023-12-31
Fixed Assets
898,794 GBP2024-12-31
727,731 GBP2023-12-31
Debtors
3,289,902 GBP2024-12-31
3,088,143 GBP2023-12-31
Cash at bank and in hand
6,161 GBP2024-12-31
55,391 GBP2023-12-31
Current Assets
3,296,063 GBP2024-12-31
3,143,534 GBP2023-12-31
Creditors
Current
4,400,231 GBP2024-12-31
3,729,663 GBP2023-12-31
Net Current Assets/Liabilities
-1,104,168 GBP2024-12-31
-586,129 GBP2023-12-31
Total Assets Less Current Liabilities
-205,374 GBP2024-12-31
141,602 GBP2023-12-31
Creditors
Non-current
24,060 GBP2024-12-31
52,733 GBP2023-12-31
Net Assets/Liabilities
-229,434 GBP2024-12-31
88,869 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
99,975 GBP2024-12-31
99,975 GBP2023-12-31
Retained earnings (accumulated losses)
-329,509 GBP2024-12-31
-11,206 GBP2023-12-31
Equity
-229,434 GBP2024-12-31
88,869 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
868,206 GBP2024-12-31
694,539 GBP2023-12-31
Intangible Assets
Other than goodwill
868,206 GBP2024-12-31
694,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,738 GBP2024-12-31
59,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,150 GBP2024-12-31
26,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,588 GBP2024-12-31
33,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,311,999 GBP2024-12-31
1,688,974 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,977,903 GBP2024-12-31
1,399,169 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,289,902 GBP2024-12-31
3,088,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
444,715 GBP2024-12-31
253,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,934,125 GBP2024-12-31
1,036,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,262 GBP2024-12-31
76,956 GBP2023-12-31
Other Creditors
Current
1,929,129 GBP2024-12-31
2,362,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,060 GBP2024-12-31
52,733 GBP2023-12-31