Property, Plant & Equipment
15,079 GBP2024-12-31
18,092 GBP2023-12-31
Debtors
4,872,256 GBP2024-12-31
3,381,739 GBP2023-12-31
Cash at bank and in hand
461,032 GBP2024-12-31
7,815 GBP2023-12-31
Current Assets
5,333,288 GBP2024-12-31
3,389,554 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,017,488 GBP2024-12-31
-2,452,953 GBP2023-12-31
Net Current Assets/Liabilities
2,315,800 GBP2024-12-31
936,601 GBP2023-12-31
Total Assets Less Current Liabilities
2,330,879 GBP2024-12-31
954,693 GBP2023-12-31
Net Assets/Liabilities
278,896 GBP2024-12-31
6,115 GBP2023-12-31
Equity
Called up share capital
186 GBP2024-12-31
186 GBP2023-12-31
Share premium
696,895 GBP2024-12-31
696,895 GBP2023-12-31
Retained earnings (accumulated losses)
-418,185 GBP2024-12-31
-690,966 GBP2023-12-31
Equity
278,896 GBP2024-12-31
6,115 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
83,706 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,706 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,144 GBP2024-12-31
5,144 GBP2023-12-31
Computers
77,287 GBP2024-12-31
97,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,431 GBP2024-12-31
103,014 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-33,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,076 GBP2024-12-31
2,387 GBP2023-12-31
Computers
64,276 GBP2024-12-31
82,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,352 GBP2024-12-31
84,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
689 GBP2024-01-01 ~ 2024-12-31
Computers
15,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-33,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,068 GBP2024-12-31
2,757 GBP2023-12-31
Computers
13,011 GBP2024-12-31
15,335 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,111,220 GBP2024-12-31
1,413,767 GBP2023-12-31
Other Debtors
Current
385,594 GBP2024-12-31
469,864 GBP2023-12-31
Prepayments/Accrued Income
Current
1,839,804 GBP2024-12-31
823,623 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,336,618 GBP2024-12-31
2,707,254 GBP2023-12-31
Prepayments/Accrued Income
674,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
828,883 GBP2024-12-31
1,271,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,072 GBP2024-12-31
121,746 GBP2023-12-31
Other Creditors
Current
30,319 GBP2024-12-31
6,539 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,008,214 GBP2024-12-31
1,052,859 GBP2023-12-31
Creditors
Current
3,017,488 GBP2024-12-31
2,452,953 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,573 GBP2024-12-31