Property, Plant & Equipment
219,563 GBP2024-12-31
117,680 GBP2023-12-31
Debtors
1,106,090 GBP2024-12-31
664,317 GBP2023-12-31
Cash at bank and in hand
813,037 GBP2024-12-31
781,275 GBP2023-12-31
Current Assets
1,919,127 GBP2024-12-31
1,445,592 GBP2023-12-31
Net Current Assets/Liabilities
1,447,960 GBP2024-12-31
1,242,518 GBP2023-12-31
Total Assets Less Current Liabilities
1,667,523 GBP2024-12-31
1,360,198 GBP2023-12-31
Net Assets/Liabilities
1,548,729 GBP2024-12-31
1,315,778 GBP2023-12-31
Equity
Called up share capital
431 GBP2024-12-31
431 GBP2023-12-31
Share premium
1,322,330 GBP2024-12-31
1,322,330 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
225,948 GBP2024-12-31
-7,003 GBP2023-12-31
Equity
1,548,729 GBP2024-12-31
1,315,778 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
342022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,647 GBP2024-12-31
59,198 GBP2023-12-31
Furniture and fittings
102,641 GBP2024-12-31
62,811 GBP2023-12-31
Computers
85,131 GBP2024-12-31
70,800 GBP2023-12-31
Motor vehicles
96,704 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
366,123 GBP2024-12-31
192,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,462 GBP2024-12-31
14,647 GBP2023-12-31
Furniture and fittings
47,803 GBP2024-12-31
21,330 GBP2023-12-31
Computers
58,625 GBP2024-12-31
39,152 GBP2023-12-31
Motor vehicles
9,670 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,560 GBP2024-12-31
75,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,815 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,473 GBP2024-01-01 ~ 2024-12-31
Computers
19,473 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,185 GBP2024-12-31
44,551 GBP2023-12-31
Furniture and fittings
54,838 GBP2024-12-31
41,481 GBP2023-12-31
Computers
26,506 GBP2024-12-31
31,648 GBP2023-12-31
Motor vehicles
87,034 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
330,321 GBP2024-12-31
169,738 GBP2023-12-31
Other Debtors
Current
760,641 GBP2024-12-31
438,189 GBP2023-12-31
Prepayments/Accrued Income
Current
15,128 GBP2024-12-31
56,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,415 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,507 GBP2024-12-31
14,802 GBP2023-12-31
Corporation Tax Payable
Current
161,761 GBP2024-12-31
46,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,904 GBP2024-12-31
51,968 GBP2023-12-31
Other Creditors
Current
227,839 GBP2024-12-31
68,483 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,741 GBP2024-12-31
11,817 GBP2023-12-31
Creditors
Current
471,167 GBP2024-12-31
203,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,629 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
73,629 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31