Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,413 GBP2024-12-31
10,583 GBP2023-12-31
Debtors
2,427,246 GBP2024-12-31
1,498,215 GBP2023-12-31
Cash at bank and in hand
3,622,032 GBP2024-12-31
2,174,443 GBP2023-12-31
Current Assets
6,049,278 GBP2024-12-31
3,672,658 GBP2023-12-31
Creditors
Amounts falling due within one year
3,492,510 GBP2024-12-31
1,763,567 GBP2023-12-31
Net Current Assets/Liabilities
2,556,768 GBP2024-12-31
1,909,091 GBP2023-12-31
Total Assets Less Current Liabilities
2,571,181 GBP2024-12-31
1,919,674 GBP2023-12-31
Net Assets/Liabilities
2,567,783 GBP2024-12-31
1,917,028 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,565,783 GBP2024-12-31
1,915,028 GBP2023-12-31
Equity
2,567,783 GBP2024-12-31
1,917,028 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,225 GBP2024-12-31
3,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,334 GBP2024-12-31
27,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,670 GBP2024-12-31
2,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,921 GBP2024-12-31
16,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
555 GBP2024-12-31
1,039 GBP2023-12-31
Trade Debtors/Trade Receivables
2,020,090 GBP2024-12-31
1,198,800 GBP2023-12-31
Prepayments/Accrued Income
9,928 GBP2024-12-31
1,856 GBP2023-12-31
Other Debtors
251,009 GBP2024-12-31
151,340 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,835,724 GBP2024-12-31
1,133,111 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,511,884 GBP2024-12-31
504,319 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
137,500 GBP2024-12-31
119,688 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,962 GBP2024-12-31
1,943 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
1,872 GBP2024-12-31
1,248 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,568 GBP2024-12-31
3,258 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31