Property, Plant & Equipment
27,977 GBP2024-12-31
39,073 GBP2023-12-31
Debtors
2,750,839 GBP2024-12-31
1,488,775 GBP2023-12-31
Cash at bank and in hand
1,045,665 GBP2024-12-31
727,211 GBP2023-12-31
Current Assets
3,796,504 GBP2024-12-31
2,215,986 GBP2023-12-31
Net Current Assets/Liabilities
2,661,425 GBP2024-12-31
820,346 GBP2023-12-31
Total Assets Less Current Liabilities
2,689,402 GBP2024-12-31
859,419 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
522,430 GBP2024-12-31
859,319 GBP2023-12-31
Equity
2,689,402 GBP2024-12-31
859,419 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,423 GBP2024-12-31
14,423 GBP2023-12-31
Furniture and fittings
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Computers
44,503 GBP2024-12-31
35,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,926 GBP2024-12-31
70,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,808 GBP2024-12-31
7,000 GBP2023-12-31
Furniture and fittings
10,889 GBP2024-12-31
6,889 GBP2023-12-31
Computers
28,252 GBP2024-12-31
17,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,949 GBP2024-12-31
31,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,808 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,000 GBP2024-01-01 ~ 2024-12-31
Computers
10,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,615 GBP2024-12-31
7,423 GBP2023-12-31
Furniture and fittings
9,111 GBP2024-12-31
13,111 GBP2023-12-31
Computers
16,251 GBP2024-12-31
18,539 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,156,212 GBP2024-12-31
1,008,528 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
594,627 GBP2024-12-31
480,247 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,750,839 GBP2024-12-31
1,488,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,063 GBP2024-12-31
17,892 GBP2023-12-31
Other Taxation & Social Security Payable
Current
400,232 GBP2024-12-31
690,971 GBP2023-12-31
Other Creditors
Current
702,784 GBP2024-12-31
686,777 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,980 GBP2024-12-31
274,321 GBP2023-12-31
Between one and five year
280,800 GBP2024-12-31
351,780 GBP2023-12-31
All periods
348,780 GBP2024-12-31
626,101 GBP2023-12-31