Property, Plant & Equipment
17,941 GBP2024-12-31
5,378 GBP2023-12-31
Fixed Assets
17,941 GBP2024-12-31
5,378 GBP2023-12-31
Debtors
3,117,290 GBP2024-12-31
2,506,762 GBP2023-12-31
Cash at bank and in hand
129,053 GBP2024-12-31
41,656 GBP2023-12-31
Current Assets
3,246,343 GBP2024-12-31
2,548,418 GBP2023-12-31
Creditors
-996,032 GBP2024-12-31
-339,101 GBP2023-12-31
Net Current Assets/Liabilities
2,250,311 GBP2024-12-31
2,209,317 GBP2023-12-31
Total Assets Less Current Liabilities
2,268,252 GBP2024-12-31
2,214,695 GBP2023-12-31
Net Assets/Liabilities
-6,841 GBP2024-12-31
-57,232 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
-6,861 GBP2024-12-31
-57,252 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,017 GBP2024-12-31
544 GBP2023-12-31
Computers
29,685 GBP2024-12-31
18,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,702 GBP2024-12-31
19,134 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,019 GBP2024-12-31
544 GBP2023-12-31
Computers
18,742 GBP2024-12-31
13,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,761 GBP2024-12-31
13,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,019 GBP2024-01-01 ~ 2024-12-31
Computers
5,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,998 GBP2024-12-31
Computers
10,943 GBP2024-12-31
5,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,964 GBP2024-12-31
71,964 GBP2023-12-31
Prepayments/Accrued Income
Current
28,048 GBP2024-12-31
31,211 GBP2023-12-31
Other Debtors
Current
359,278 GBP2024-12-31
3,100 GBP2023-12-31
Debtors
Current
517,290 GBP2024-12-31
106,762 GBP2023-12-31
Other Debtors
Non-current
2,600,000 GBP2024-12-31
2,400,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,999 GBP2024-12-31
24,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,023 GBP2024-12-31
3,978 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,924 GBP2024-12-31
25,891 GBP2023-12-31
Other Creditors
Current
757,684 GBP2024-12-31
155,094 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
-9,771 GBP2024-12-31
-21,858 GBP2023-12-31
Amounts owed to directors
Current
141,173 GBP2024-12-31
151,201 GBP2023-12-31
Creditors
Current
996,032 GBP2024-12-31
339,101 GBP2023-12-31
Amounts owed to directors
Non-current
2,250,000 GBP2024-12-31
2,250,000 GBP2023-12-31