Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,626 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,322 GBP2024-12-31
7,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,304 GBP2024-12-31
5,165 GBP2023-12-31
Other Investments Other Than Loans
Non-current
201,927 GBP2024-12-31
201,927 GBP2023-12-31
Property, Plant & Equipment
2,304 GBP2024-12-31
5,165 GBP2023-12-31
Fixed Assets - Investments
201,927 GBP2024-12-31
201,927 GBP2023-12-31
Fixed Assets
204,231 GBP2024-12-31
207,092 GBP2023-12-31
Debtors
4,455,545 GBP2024-12-31
4,315,058 GBP2023-12-31
Cash at bank and in hand
859,595 GBP2024-12-31
134,047 GBP2023-12-31
Current Assets
5,315,140 GBP2024-12-31
4,449,105 GBP2023-12-31
Creditors
Amounts falling due within one year
3,522,103 GBP2024-12-31
3,078,045 GBP2023-12-31
Net Current Assets/Liabilities
1,793,037 GBP2024-12-31
1,371,060 GBP2023-12-31
Total Assets Less Current Liabilities
1,997,268 GBP2024-12-31
1,578,152 GBP2023-12-31
Creditors
Amounts falling due after one year
15,032 GBP2024-12-31
25,053 GBP2023-12-31
Net Assets/Liabilities
1,982,236 GBP2024-12-31
1,553,099 GBP2023-12-31
Equity
Called up share capital
157 GBP2024-12-31
145 GBP2023-12-31
Share premium
2,560,538 GBP2024-12-31
2,560,538 GBP2023-12-31
Retained earnings (accumulated losses)
-578,459 GBP2024-12-31
-1,007,584 GBP2023-12-31
Equity
1,982,236 GBP2024-12-31
1,553,099 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
12,626 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,322 GBP2024-12-31
7,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
201,927 GBP2024-12-31
Non-current
201,927 GBP2024-12-31
201,927 GBP2023-12-31
Trade Debtors/Trade Receivables
1,461,281 GBP2024-12-31
1,671,699 GBP2023-12-31
Amounts owed by group undertakings and participating interests
476,003 GBP2024-12-31
409,044 GBP2023-12-31
Other Debtors
2,518,261 GBP2024-12-31
2,234,315 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,474,845 GBP2024-12-31
1,220,461 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,767 GBP2024-12-31
995 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,987,491 GBP2024-12-31
1,856,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,032 GBP2024-12-31
25,053 GBP2023-12-31