Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,836 GBP2024-12-31
23,976 GBP2023-12-31
Fixed Assets
43,836 GBP2024-12-31
23,976 GBP2023-12-31
Debtors
2,822,167 GBP2024-12-31
1,545,103 GBP2023-12-31
Cash at bank and in hand
158,320 GBP2024-12-31
351,892 GBP2023-12-31
Current Assets
2,980,487 GBP2024-12-31
1,896,995 GBP2023-12-31
Net Current Assets/Liabilities
1,349,368 GBP2024-12-31
969,194 GBP2023-12-31
Total Assets Less Current Liabilities
1,393,204 GBP2024-12-31
993,170 GBP2023-12-31
Creditors
Amounts falling due after one year
-22,100 GBP2024-12-31
Net Assets/Liabilities
1,371,104 GBP2024-12-31
993,170 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,371,102 GBP2024-12-31
993,168 GBP2023-12-31
Equity
1,371,104 GBP2024-12-31
993,170 GBP2023-12-31
Wages/Salaries
37,607 GBP2024-01-01 ~ 2024-12-31
7,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,600 GBP2024-12-31
36,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,990 GBP2024-12-31
36,050 GBP2023-12-31
Motor vehicles
21,390 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,073 GBP2024-12-31
12,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,154 GBP2024-12-31
12,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,081 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,527 GBP2024-12-31
23,977 GBP2023-12-31
Motor vehicles
15,309 GBP2024-12-31
Trade Debtors/Trade Receivables
1,115,585 GBP2024-12-31
447,120 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,262,500 GBP2024-12-31
902,500 GBP2023-12-31
Other Debtors
444,082 GBP2024-12-31
195,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,785 GBP2024-12-31
555 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500,921 GBP2024-12-31
810,708 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,000 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
354 GBP2024-12-31
46,984 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,059 GBP2024-12-31
66,731 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,100 GBP2024-12-31