Property, Plant & Equipment
27,201 GBP2024-12-31
23,203 GBP2023-12-31
Fixed Assets - Investments
74 GBP2024-12-31
74 GBP2023-12-31
Debtors
Current
4,031,541 GBP2024-12-31
2,330,666 GBP2023-12-31
Cash at bank and in hand
1,096,545 GBP2024-12-31
656,660 GBP2023-12-31
Creditors
Non-current
-8,417 GBP2024-12-31
-18,447 GBP2023-12-31
Net Assets/Liabilities
1,664,042 GBP2024-12-31
1,089,448 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,664,032 GBP2024-12-31
1,089,438 GBP2023-12-31
Equity
1,664,042 GBP2024-12-31
1,089,448 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
0 GBP2024-12-31
8,821 GBP2023-12-31
Intangible Assets - Gross Cost
0 GBP2024-12-31
8,821 GBP2023-12-31
Intangible assets - Disposals
-8,821 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
8,821 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-8,821 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-31
1,906 GBP2023-12-31
Office equipment
53,528 GBP2024-12-31
40,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,528 GBP2024-12-31
42,193 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,906 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
1,906 GBP2023-12-31
Office equipment
26,327 GBP2024-12-31
17,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,327 GBP2024-12-31
18,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
12,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,906 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,322 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
74 GBP2024-12-31
74 GBP2023-12-31
Investments in Subsidiaries
74 GBP2024-12-31
74 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,756,556 GBP2024-12-31
1,480,568 GBP2023-12-31
Prepayments/Accrued Income
Current
179,862 GBP2024-12-31
27,853 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,442 GBP2024-12-31
83,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,534,766 GBP2024-12-31
834,270 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2024-12-31
4,778 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500,516 GBP2024-12-31
944,330 GBP2023-12-31
Corporation Tax Payable
Current
365,268 GBP2024-12-31
41,983 GBP2023-12-31
Other Creditors
Current
11,644 GBP2024-12-31
25,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,417 GBP2024-12-31
18,447 GBP2023-12-31