Property, Plant & Equipment
0 GBP2024-12-31
3,762 GBP2023-12-31
Debtors
2,315,991 GBP2024-12-31
2,160,634 GBP2023-12-31
Cash at bank and in hand
431,461 GBP2024-12-31
233,978 GBP2023-12-31
Current Assets
2,747,452 GBP2024-12-31
2,394,612 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,064,326 GBP2024-12-31
-1,756,270 GBP2023-12-31
Net Current Assets/Liabilities
683,126 GBP2024-12-31
638,342 GBP2023-12-31
Total Assets Less Current Liabilities
683,126 GBP2024-12-31
642,104 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
683,026 GBP2024-12-31
642,004 GBP2023-12-31
Equity
683,126 GBP2024-12-31
642,104 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,957 GBP2024-12-31
13,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
3,762 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,831,308 GBP2024-12-31
1,724,967 GBP2023-12-31
Amounts Owed By Related Parties
361,096 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
123,587 GBP2024-12-31
435,667 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,315,991 GBP2024-12-31
2,160,634 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,355,696 GBP2024-12-31
869,671 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,660 GBP2024-12-31
101,705 GBP2023-12-31
Other Creditors
Current
503,970 GBP2024-12-31
784,894 GBP2023-12-31
Creditors
Current
2,064,326 GBP2024-12-31
1,756,270 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,353 GBP2024-12-31
0 GBP2023-12-31