Property, Plant & Equipment
8,788 GBP2024-12-31
2,409 GBP2023-12-31
Fixed Assets
8,788 GBP2024-12-31
2,409 GBP2023-12-31
Debtors
1,464,666 GBP2024-12-31
890,411 GBP2023-12-31
Cash at bank and in hand
1,338,774 GBP2024-12-31
413,653 GBP2023-12-31
Current Assets
2,803,440 GBP2024-12-31
1,304,064 GBP2023-12-31
Net Current Assets/Liabilities
1,164,125 GBP2024-12-31
671,524 GBP2023-12-31
Total Assets Less Current Liabilities
1,172,913 GBP2024-12-31
673,933 GBP2023-12-31
Net Assets/Liabilities
1,170,716 GBP2024-12-31
673,729 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,170,616 GBP2024-12-31
673,629 GBP2023-12-31
Equity
1,170,716 GBP2024-12-31
673,729 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,861 GBP2024-12-31
1,861 GBP2024-01-01
Tools/Equipment for furniture and fittings
28,983 GBP2024-12-31
16,570 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
30,844 GBP2024-12-31
18,431 GBP2024-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,529 GBP2024-12-31
1,419 GBP2024-01-01
Tools/Equipment for furniture and fittings
20,527 GBP2024-12-31
14,603 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,056 GBP2024-12-31
16,022 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
110 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
332 GBP2024-12-31
442 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,456 GBP2024-12-31
1,967 GBP2023-12-31
Trade Debtors/Trade Receivables
1,461,433 GBP2024-12-31
889,636 GBP2023-12-31
Prepayments/Accrued Income
3,233 GBP2024-12-31
775 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
553,820 GBP2024-12-31
25,775 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
428,120 GBP2024-12-31
159,346 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
415,282 GBP2024-12-31
Other Taxation & Social Security Payable
265,120 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
649 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,612 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
242,093 GBP2024-12-31
175,038 GBP2023-12-31
Dividends Paid on Shares
380,000 GBP2024-01-01 ~ 2024-12-31