Property, Plant & Equipment
39,328 GBP2024-12-31
36,788 GBP2023-12-31
Total Inventories
23,508 GBP2024-12-31
38,811 GBP2023-12-31
Debtors
1,960,856 GBP2024-12-31
765,488 GBP2023-12-31
Cash at bank and in hand
2,067,493 GBP2024-12-31
2,441,213 GBP2023-12-31
Current Assets
4,051,857 GBP2024-12-31
3,245,512 GBP2023-12-31
Creditors
Current
1,031,251 GBP2024-12-31
727,943 GBP2023-12-31
Net Current Assets/Liabilities
3,020,606 GBP2024-12-31
2,517,569 GBP2023-12-31
Total Assets Less Current Liabilities
3,059,934 GBP2024-12-31
2,554,357 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,059,834 GBP2024-12-31
2,554,257 GBP2023-12-31
Equity
3,059,934 GBP2024-12-31
2,554,357 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
262023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
75,591 GBP2024-12-31
63,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,144 GBP2024-12-31
63,946 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-6,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,553 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,169 GBP2024-12-31
27,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,816 GBP2024-12-31
27,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
647 GBP2024-01-01 ~ 2024-12-31
Computers
16,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
647 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
906 GBP2024-12-31
Computers
38,422 GBP2024-12-31
36,788 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,750,889 GBP2024-12-31
609,075 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
209,967 GBP2024-12-31
156,413 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,960,856 GBP2024-12-31
765,488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230,945 GBP2024-12-31
242,744 GBP2023-12-31
Amounts owed to group undertakings
Current
96,898 GBP2024-12-31
852 GBP2023-12-31
Other Taxation & Social Security Payable
Current
419,617 GBP2024-12-31
181,352 GBP2023-12-31
Other Creditors
Current
283,791 GBP2024-12-31
302,995 GBP2023-12-31