Intangible Assets
20,748 GBP2024-12-31
26,705 GBP2023-12-31
Property, Plant & Equipment
144,942 GBP2024-12-31
63,937 GBP2023-12-31
Fixed Assets - Investments
61,011 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
226,701 GBP2024-12-31
90,642 GBP2023-12-31
Debtors
4,749,199 GBP2024-12-31
2,850,829 GBP2023-12-31
Cash at bank and in hand
1,228,640 GBP2024-12-31
869,256 GBP2023-12-31
Current Assets
5,977,839 GBP2024-12-31
3,720,085 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,720,094 GBP2024-12-31
-1,757,184 GBP2023-12-31
Net Current Assets/Liabilities
3,257,745 GBP2024-12-31
1,962,901 GBP2023-12-31
Total Assets Less Current Liabilities
3,484,446 GBP2024-12-31
2,053,543 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,798 GBP2024-12-31
-18,693 GBP2023-12-31
Net Assets/Liabilities
3,439,674 GBP2024-12-31
2,034,850 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
3,439,670 GBP2024-12-31
2,034,846 GBP2023-12-31
Equity
3,439,674 GBP2024-12-31
2,034,850 GBP2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
442022-11-01 ~ 2023-12-31
Director Remuneration
1,116,807 GBP2024-01-01 ~ 2024-12-31
1,135,675 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,927 GBP2024-12-31
31,424 GBP2023-12-31
Computers
143,545 GBP2024-12-31
89,804 GBP2023-12-31
Motor vehicles
104,550 GBP2024-12-31
104,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
345,022 GBP2024-12-31
225,778 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-8,436 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,663 GBP2024-12-31
31,424 GBP2023-12-31
Computers
68,842 GBP2024-12-31
47,167 GBP2023-12-31
Motor vehicles
88,575 GBP2024-12-31
83,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,080 GBP2024-12-31
161,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,239 GBP2024-01-01 ~ 2024-12-31
Computers
29,519 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,844 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
54,264 GBP2024-12-31
0 GBP2023-12-31
Computers
74,703 GBP2024-12-31
42,637 GBP2023-12-31
Motor vehicles
15,975 GBP2024-12-31
21,300 GBP2023-12-31
Investments in group undertakings and participating interests
61,011 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,532,963 GBP2024-12-31
2,000,961 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
42,760 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
250 GBP2024-12-31
Current
200 GBP2023-12-31
Prepayments/Accrued Income
Current
1,731,253 GBP2024-12-31
613,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
602,103 GBP2024-12-31
264,399 GBP2023-12-31
Amounts owed to group undertakings
Current
61,011 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
27,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
783,227 GBP2024-12-31
635,543 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,260,395 GBP2024-12-31
816,956 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,895 GBP2024-12-31
13,147 GBP2023-12-31
Minimum gross finance lease payments owing
18,693 GBP2024-12-31
31,840 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
781,910 GBP2024-12-31
179,807 GBP2023-12-31