Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,762 GBP2024-12-31
3,504 GBP2023-12-31
Fixed Assets
5,762 GBP2024-12-31
3,504 GBP2023-12-31
Debtors
Current
5,246,295 GBP2024-12-31
2,146,277 GBP2023-12-31
Cash at bank and in hand
3,518,426 GBP2024-12-31
1,168,606 GBP2023-12-31
Current Assets
8,764,721 GBP2024-12-31
3,314,883 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,936,031 GBP2023-12-31
Net Current Assets/Liabilities
950,400 GBP2024-12-31
378,852 GBP2023-12-31
Total Assets Less Current Liabilities
956,162 GBP2024-12-31
382,356 GBP2023-12-31
Net Assets/Liabilities
955,076 GBP2024-12-31
382,356 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
954,976 GBP2024-12-31
382,256 GBP2023-12-31
Equity
955,076 GBP2024-12-31
382,356 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
502024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,601 GBP2024-12-31
2,222 GBP2023-12-31
Computers
14,359 GBP2024-12-31
9,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,960 GBP2024-12-31
11,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,222 GBP2023-12-31
Computers
5,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
57 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,279 GBP2024-12-31
Computers
8,919 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,198 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
322 GBP2024-12-31
Computers
5,440 GBP2024-12-31
3,504 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,189,315 GBP2024-12-31
1,220,121 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
752 GBP2024-12-31
16,098 GBP2023-12-31
Other Debtors
Current
10,396 GBP2024-12-31
7,073 GBP2023-12-31
Prepayments/Accrued Income
Current
2,045,832 GBP2024-12-31
872,653 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
30,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,427 GBP2024-12-31
124,575 GBP2023-12-31
Amounts owed to group undertakings
Current
5,287,666 GBP2024-12-31
1,245,255 GBP2023-12-31
Corporation Tax Payable
Current
161,616 GBP2024-12-31
Taxation/Social Security Payable
Current
673,216 GBP2024-12-31
632,555 GBP2023-12-31
Other Creditors
Current
13,771 GBP2024-12-31
8,620 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,576,625 GBP2024-12-31
925,026 GBP2023-12-31
Creditors
Current
7,814,321 GBP2024-12-31
2,936,031 GBP2023-12-31