Property, Plant & Equipment
27,664 GBP2024-12-31
18,515 GBP2023-12-31
Debtors
2,718,804 GBP2024-12-31
1,790,913 GBP2023-12-31
Current assets - Investments
780,670 GBP2024-12-31
370,333 GBP2023-12-31
Cash at bank and in hand
1,220,283 GBP2024-12-31
943,632 GBP2023-12-31
Current Assets
4,719,757 GBP2024-12-31
3,104,878 GBP2023-12-31
Creditors
Current
3,734,357 GBP2024-12-31
2,430,862 GBP2023-12-31
Net Current Assets/Liabilities
985,400 GBP2024-12-31
674,016 GBP2023-12-31
Total Assets Less Current Liabilities
1,013,064 GBP2024-12-31
692,531 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,003,064 GBP2024-12-31
682,531 GBP2023-12-31
Equity
1,013,064 GBP2024-12-31
692,531 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
56,726 GBP2024-12-31
38,998 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,062 GBP2024-12-31
20,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
27,664 GBP2024-12-31
18,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
510,738 GBP2024-12-31
565,027 GBP2023-12-31
Other Debtors
Current
1,886,016 GBP2024-12-31
903,836 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
81,000 GBP2024-12-31
81,000 GBP2023-12-31
Prepayments
Current
1,050 GBP2024-12-31
1,050 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,718,804 GBP2024-12-31
1,790,913 GBP2023-12-31
Trade Creditors/Trade Payables
Current
579,852 GBP2024-12-31
403,945 GBP2023-12-31
Corporation Tax Payable
Current
108,962 GBP2024-12-31
185,099 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,049 GBP2024-12-31
8,192 GBP2023-12-31
Other Creditors
Current
1,689,637 GBP2024-12-31
982,463 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
894,807 GBP2024-12-31
500,128 GBP2023-12-31
Accrued Liabilities
Current
338,688 GBP2024-12-31
270,236 GBP2023-12-31