Property, Plant & Equipment
21,024 GBP2024-12-31
19,075 GBP2023-12-31
Debtors
3,601,404 GBP2024-12-31
915,281 GBP2023-12-31
Cash at bank and in hand
291,183 GBP2024-12-31
2,165,873 GBP2023-12-31
Current Assets
3,892,587 GBP2024-12-31
3,081,154 GBP2023-12-31
Creditors
Current
1,000,465 GBP2024-12-31
979,803 GBP2023-12-31
Net Current Assets/Liabilities
2,892,122 GBP2024-12-31
2,101,351 GBP2023-12-31
Total Assets Less Current Liabilities
2,913,146 GBP2024-12-31
2,120,426 GBP2023-12-31
Creditors
Non-current
82,951 GBP2024-12-31
122,217 GBP2023-12-31
Net Assets/Liabilities
2,830,195 GBP2024-12-31
1,998,209 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,830,075 GBP2024-12-31
1,998,109 GBP2023-12-31
Equity
2,830,195 GBP2024-12-31
1,998,209 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,882 GBP2024-12-31
17,574 GBP2023-12-31
Computers
52,793 GBP2024-12-31
46,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,675 GBP2024-12-31
64,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,536 GBP2024-12-31
14,693 GBP2023-12-31
Computers
39,115 GBP2024-12-31
30,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,651 GBP2024-12-31
45,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,843 GBP2024-01-01 ~ 2024-12-31
Computers
8,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,346 GBP2024-12-31
2,881 GBP2023-12-31
Computers
13,678 GBP2024-12-31
16,194 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,066,462 GBP2024-12-31
824,822 GBP2023-12-31
Other Debtors
Current
2,432,120 GBP2024-12-31
578 GBP2023-12-31
Prepayments/Accrued Income
Current
91,581 GBP2024-12-31
89,861 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,601,404 GBP2024-12-31
915,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,355 GBP2024-12-31
58,262 GBP2023-12-31
Corporation Tax Payable
Current
283,815 GBP2024-12-31
198,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
179,090 GBP2024-12-31
69,222 GBP2023-12-31
Other Creditors
Current
28,241 GBP2024-12-31
25,015 GBP2023-12-31
Accrued Liabilities
Current
257,812 GBP2024-12-31
283,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
82,951 GBP2024-12-31
Between one and two years, Non-current
122,217 GBP2023-12-31