Property, Plant & Equipment
312,745 GBP2024-12-31
16,110 GBP2023-12-31
Debtors
2,587,789 GBP2024-12-31
1,718,744 GBP2023-12-31
Cash at bank and in hand
288,619 GBP2024-12-31
1,242,453 GBP2023-12-31
Current Assets
5,246,173 GBP2024-12-31
3,919,399 GBP2023-12-31
Net Current Assets/Liabilities
1,577,572 GBP2024-12-31
1,119,526 GBP2023-12-31
Total Assets Less Current Liabilities
1,890,317 GBP2024-12-31
1,135,636 GBP2023-12-31
Net Assets/Liabilities
1,716,413 GBP2024-12-31
1,118,892 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
1,716,293 GBP2024-12-31
1,118,772 GBP2023-12-31
Equity
1,716,413 GBP2024-12-31
1,118,892 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,216 GBP2024-12-31
0 GBP2023-12-31
Other
386,403 GBP2024-12-31
61,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
403,619 GBP2024-12-31
61,136 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,004 GBP2024-12-31
0 GBP2023-12-31
Other
89,870 GBP2024-12-31
45,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,874 GBP2024-12-31
45,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,004 GBP2024-01-01 ~ 2024-12-31
Other
47,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,212 GBP2024-12-31
0 GBP2023-12-31
Other
296,533 GBP2024-12-31
16,110 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,676,060 GBP2024-12-31
1,333,228 GBP2023-12-31
Other Debtors
Amounts falling due within one year
911,729 GBP2024-12-31
385,516 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,587,789 GBP2024-12-31
Amounts falling due within one year, Current
1,718,744 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,252 GBP2024-12-31
11,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,250,743 GBP2024-12-31
2,090,504 GBP2023-12-31
Other Taxation & Social Security Payable
Current
697,161 GBP2024-12-31
538,959 GBP2023-12-31
Other Creditors
Current
709,445 GBP2024-12-31
159,158 GBP2023-12-31
Creditors
Current
3,668,601 GBP2024-12-31
2,799,873 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,689 GBP2024-12-31
15,940 GBP2023-12-31
Other Creditors
Non-current
100,805 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
105,494 GBP2024-12-31
15,940 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
120 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
997,072 GBP2024-12-31
3,557 GBP2023-12-31