Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
105,457 GBP2024-12-31
124,229 GBP2023-12-31
Fixed Assets
105,457 GBP2024-12-31
124,229 GBP2023-12-31
Debtors
1,808,603 GBP2024-12-31
875,845 GBP2023-12-31
Cash at bank and in hand
79,344 GBP2024-12-31
93,240 GBP2023-12-31
Current Assets
1,887,947 GBP2024-12-31
969,085 GBP2023-12-31
Creditors
Current
1,764,859 GBP2024-12-31
659,153 GBP2023-12-31
Net Current Assets/Liabilities
123,088 GBP2024-12-31
309,932 GBP2023-12-31
Total Assets Less Current Liabilities
228,545 GBP2024-12-31
434,161 GBP2023-12-31
Net Assets/Liabilities
41,593 GBP2024-12-31
174,774 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
41,593 GBP2024-12-31
174,774 GBP2023-12-31
Equity
41,593 GBP2024-12-31
174,774 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,521 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,072 GBP2023-12-31
Furniture and fittings
29,971 GBP2024-12-31
29,235 GBP2023-12-31
Motor vehicles
78,345 GBP2024-12-31
78,345 GBP2023-12-31
Computers
124,275 GBP2024-12-31
91,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,591 GBP2024-12-31
223,713 GBP2023-12-31
Property, Plant & Equipment - Disposals
-25,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,276 GBP2024-12-31
11,005 GBP2023-12-31
Motor vehicles
28,767 GBP2024-12-31
12,241 GBP2023-12-31
Computers
82,091 GBP2024-12-31
53,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,134 GBP2024-12-31
99,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,271 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,526 GBP2024-01-01 ~ 2024-12-31
Computers
28,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,695 GBP2024-12-31
18,230 GBP2023-12-31
Motor vehicles
49,578 GBP2024-12-31
66,104 GBP2023-12-31
Computers
42,184 GBP2024-12-31
37,329 GBP2023-12-31
Land and buildings, Long leasehold
2,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
868,625 GBP2024-12-31
275,073 GBP2023-12-31
Other Debtors
Current
107,390 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
73,786 GBP2023-12-31
Prepayments/Accrued Income
Current
197,808 GBP2024-12-31
241,348 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,808,603 GBP2024-12-31
875,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,725 GBP2024-12-31
43,568 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,436 GBP2024-12-31
5,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
339,856 GBP2024-12-31
74,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,533 GBP2024-12-31
54,063 GBP2023-12-31
Other Creditors
Current
20,679 GBP2024-12-31
20,369 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,048,429 GBP2024-12-31
352,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
106,707 GBP2024-12-31
157,367 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,881 GBP2024-12-31
70,963 GBP2023-12-31