Intangible Assets
5,928 GBP2024-12-31
10,609 GBP2023-12-31
Property, Plant & Equipment
131,557 GBP2024-12-31
123,614 GBP2023-12-31
Fixed Assets
137,485 GBP2024-12-31
134,223 GBP2023-12-31
Debtors
1,995,341 GBP2024-12-31
1,879,076 GBP2023-12-31
Cash at bank and in hand
3,143,988 GBP2024-12-31
214,475 GBP2023-12-31
Current Assets
6,977,800 GBP2024-12-31
3,514,272 GBP2023-12-31
Net Current Assets/Liabilities
2,764,630 GBP2024-12-31
1,457,724 GBP2023-12-31
Total Assets Less Current Liabilities
2,902,115 GBP2024-12-31
1,591,947 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,892,115 GBP2024-12-31
1,581,947 GBP2023-12-31
Equity
2,902,115 GBP2024-12-31
1,591,947 GBP2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,042 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,114 GBP2024-12-31
3,433 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,681 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,928 GBP2024-12-31
10,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
363,405 GBP2024-12-31
277,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
231,848 GBP2024-12-31
154,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
77,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
131,557 GBP2024-12-31
123,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,323,574 GBP2024-12-31
949,420 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
358,607 GBP2024-12-31
632,006 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
73,057 GBP2023-12-31
Other Debtors
Amounts falling due within one year
313,160 GBP2024-12-31
224,593 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,995,341 GBP2024-12-31
1,879,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,033,181 GBP2024-12-31
722,012 GBP2023-12-31
Amounts owed to group undertakings
Current
44,089 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
348,938 GBP2024-12-31
144,744 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,786,962 GBP2024-12-31
1,189,792 GBP2023-12-31
Creditors
Current
4,213,170 GBP2024-12-31
2,056,548 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
684,898 GBP2024-12-31