Property, Plant & Equipment
23,803 GBP2024-12-31
18,716 GBP2023-12-31
Debtors
2,057,351 GBP2024-12-31
1,433,605 GBP2023-12-31
Cash at bank and in hand
915,991 GBP2024-12-31
401,899 GBP2023-12-31
Current Assets
2,973,342 GBP2024-12-31
1,835,504 GBP2023-12-31
Net Current Assets/Liabilities
693,312 GBP2024-12-31
429,230 GBP2023-12-31
Total Assets Less Current Liabilities
717,115 GBP2024-12-31
447,946 GBP2023-12-31
Net Assets/Liabilities
633,782 GBP2024-12-31
397,946 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
633,682 GBP2024-12-31
397,846 GBP2023-12-31
Equity
633,782 GBP2024-12-31
397,946 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,428 GBP2024-12-31
10,214 GBP2023-12-31
Computers
19,659 GBP2024-12-31
19,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,087 GBP2024-12-31
29,420 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,555 GBP2024-12-31
2,053 GBP2023-12-31
Computers
9,729 GBP2024-12-31
8,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,284 GBP2024-12-31
10,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,502 GBP2024-01-01 ~ 2024-12-31
Computers
4,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,873 GBP2024-12-31
8,161 GBP2023-12-31
Computers
9,930 GBP2024-12-31
10,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,850,682 GBP2024-12-31
1,356,937 GBP2023-12-31
Other Debtors
Amounts falling due within one year
206,669 GBP2024-12-31
76,668 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,057,351 GBP2024-12-31
1,433,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,465 GBP2024-12-31
51,617 GBP2023-12-31
Other Taxation & Social Security Payable
Current
229,040 GBP2024-12-31
194,647 GBP2023-12-31
Other Creditors
Current
1,998,525 GBP2024-12-31
1,160,010 GBP2023-12-31
Creditors
Current
2,280,030 GBP2024-12-31
1,406,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Creditors
Non-current
83,333 GBP2024-12-31
50,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
51 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-12-31
49 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31