Property, Plant & Equipment
20,273 GBP2024-12-31
11,938 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
20,274 GBP2024-12-31
11,938 GBP2023-12-31
Total Inventories
72,121 GBP2024-12-31
520,663 GBP2023-12-31
Debtors
Current
3,537,697 GBP2024-12-31
2,769,117 GBP2023-12-31
Cash at bank and in hand
562,400 GBP2024-12-31
787,508 GBP2023-12-31
Current Assets
4,172,218 GBP2024-12-31
4,077,288 GBP2023-12-31
Net Current Assets/Liabilities
2,757,636 GBP2024-12-31
1,838,658 GBP2023-12-31
Total Assets Less Current Liabilities
2,777,910 GBP2024-12-31
1,850,596 GBP2023-12-31
Net Assets/Liabilities
2,772,842 GBP2024-12-31
1,847,612 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
5,977 GBP2024-01-01 ~ 2024-12-31
1,195 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
766,418 GBP2024-12-31
766,418 GBP2023-12-31
Intangible Assets - Gross Cost
766,418 GBP2024-12-31
766,418 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
766,418 GBP2024-12-31
766,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,304 GBP2024-12-31
15,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,304 GBP2024-12-31
15,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,031 GBP2024-12-31
4,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,031 GBP2024-12-31
4,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,273 GBP2024-12-31
11,938 GBP2023-12-31
Other types of inventories not specified separately
72,121 GBP2024-12-31
520,663 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,310,006 GBP2024-12-31
Amounts falling due within one year, Current
2,104,105 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
77,086 GBP2024-12-31
Amounts falling due within one year, Current
211,863 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,537,697 GBP2024-12-31
Amounts falling due within one year, Current
2,769,117 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
419,775 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31