Intangible Assets
44,820 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
7,832 GBP2024-12-31
6,335 GBP2023-12-31
Fixed Assets - Investments
858 GBP2024-12-31
858 GBP2023-12-31
Fixed Assets
53,510 GBP2024-12-31
7,193 GBP2023-12-31
Debtors
936,946 GBP2024-12-31
1,279,773 GBP2023-12-31
Cash at bank and in hand
97,912 GBP2024-12-31
187,923 GBP2023-12-31
Current Assets
2,190,744 GBP2024-12-31
2,283,578 GBP2023-12-31
Net Current Assets/Liabilities
730,178 GBP2024-12-31
593,844 GBP2023-12-31
Total Assets Less Current Liabilities
783,688 GBP2024-12-31
601,037 GBP2023-12-31
Net Assets/Liabilities
781,730 GBP2024-12-31
599,453 GBP2023-12-31
Equity
Called up share capital
1,108 GBP2024-12-31
1,062 GBP2023-12-31
Share premium
771,504 GBP2024-12-31
464,814 GBP2023-12-31
Other miscellaneous reserve
42,055 GBP2024-12-31
42,055 GBP2023-12-31
Retained earnings (accumulated losses)
-32,937 GBP2024-12-31
91,522 GBP2023-12-31
Equity
781,730 GBP2024-12-31
599,453 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
61,782 GBP2024-12-31
2,022 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,962 GBP2024-12-31
2,022 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,940 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
44,820 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
31,304 GBP2024-12-31
23,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,472 GBP2024-12-31
17,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,832 GBP2024-12-31
6,335 GBP2023-12-31
Investments in group undertakings and participating interests
858 GBP2024-12-31
858 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
645,539 GBP2024-12-31
1,099,705 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
26 GBP2023-12-31
Amounts Owed By Related Parties
126,365 GBP2024-12-31
Current
122,545 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,954 GBP2024-12-31
57,497 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
789,858 GBP2024-12-31
1,279,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,727 GBP2024-12-31
5,799 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,325,588 GBP2024-12-31
1,506,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
526 GBP2024-12-31
20,779 GBP2023-12-31
Other Creditors
Current
125,725 GBP2024-12-31
31,219 GBP2023-12-31
Creditors
Current
1,460,566 GBP2024-12-31
1,689,734 GBP2023-12-31