Intangible Assets
46,497 GBP2024-12-31
21,082 GBP2023-12-31
Property, Plant & Equipment
13,232 GBP2024-12-31
9,431 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
59,829 GBP2024-12-31
30,613 GBP2023-12-31
Debtors
4,271,979 GBP2024-12-31
3,470,659 GBP2023-12-31
Cash at bank and in hand
843,508 GBP2024-12-31
552,178 GBP2023-12-31
Current Assets
5,115,487 GBP2024-12-31
4,022,837 GBP2023-12-31
Creditors
Current
4,719,858 GBP2024-12-31
4,110,612 GBP2023-12-31
Net Current Assets/Liabilities
395,629 GBP2024-12-31
-87,775 GBP2023-12-31
Total Assets Less Current Liabilities
455,458 GBP2024-12-31
-57,162 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
455,456 GBP2024-12-31
-57,164 GBP2023-12-31
Equity
455,458 GBP2024-12-31
-57,162 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
110,123 GBP2024-12-31
67,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,084 GBP2024-12-31
3,084 GBP2023-12-31
Computers
103,268 GBP2024-12-31
93,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,352 GBP2024-12-31
96,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,805 GBP2024-12-31
2,581 GBP2023-12-31
Computers
90,315 GBP2024-12-31
84,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,120 GBP2024-12-31
87,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2024-01-01 ~ 2024-12-31
Computers
5,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
279 GBP2024-12-31
503 GBP2023-12-31
Computers
12,953 GBP2024-12-31
8,928 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,360,801 GBP2024-12-31
Amounts falling due within one year, Current
2,623,010 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
721,892 GBP2024-12-31
646,415 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
189,286 GBP2024-12-31
Amounts falling due within one year, Current
201,234 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,271,979 GBP2024-12-31
Amounts falling due within one year, Current
3,470,659 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,756,642 GBP2024-12-31
2,090,680 GBP2023-12-31
Amounts owed to group undertakings
Current
1,607,141 GBP2024-12-31
1,802,032 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,674 GBP2024-12-31
13,778 GBP2023-12-31
Other Creditors
Current
160,401 GBP2024-12-31
204,122 GBP2023-12-31