Property, Plant & Equipment
106,374 GBP2024-12-31
24,245 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
106,474 GBP2024-12-31
24,245 GBP2023-12-31
Debtors
1,982,595 GBP2024-12-31
1,108,590 GBP2023-12-31
Cash at bank and in hand
246,999 GBP2024-12-31
360,435 GBP2023-12-31
Current Assets
2,229,594 GBP2024-12-31
1,469,025 GBP2023-12-31
Creditors
-974,578 GBP2024-12-31
-812,586 GBP2023-12-31
Net Current Assets/Liabilities
1,255,016 GBP2024-12-31
656,439 GBP2023-12-31
Total Assets Less Current Liabilities
1,361,490 GBP2024-12-31
680,684 GBP2023-12-31
Creditors
Non-current
-2,870 GBP2024-12-31
-8,950 GBP2023-12-31
Net Assets/Liabilities
1,358,620 GBP2024-12-31
671,734 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,358,610 GBP2024-12-31
671,724 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,306 GBP2024-12-31
4,516 GBP2023-12-31
Furniture and fittings
78,479 GBP2024-12-31
24,531 GBP2023-12-31
Computers
84,584 GBP2024-12-31
39,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,369 GBP2024-12-31
68,914 GBP2023-12-31
Property, Plant & Equipment - Disposals
-4,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,231 GBP2024-12-31
4,516 GBP2023-12-31
Furniture and fittings
35,276 GBP2024-12-31
19,089 GBP2023-12-31
Computers
41,488 GBP2024-12-31
21,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,995 GBP2024-12-31
44,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,187 GBP2024-01-01 ~ 2024-12-31
Computers
20,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,075 GBP2024-12-31
Furniture and fittings
43,203 GBP2024-12-31
5,442 GBP2023-12-31
Computers
43,096 GBP2024-12-31
18,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
780,210 GBP2024-12-31
206,073 GBP2023-12-31
Prepayments/Accrued Income
Current
824,354 GBP2024-12-31
799,834 GBP2023-12-31
Other Debtors
Current
152,932 GBP2024-12-31
88,064 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
18,472 GBP2024-12-31
Amounts owed by directors
Current
70,972 GBP2024-12-31
Trade Creditors/Trade Payables
Current
85,475 GBP2024-12-31
45,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Corporation Tax Payable
Current
339,372 GBP2024-12-31
255,279 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,256 GBP2024-12-31
26,536 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,334 GBP2023-12-31
Other Creditors
Current
11,301 GBP2024-12-31
22,444 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
469,359 GBP2024-12-31
190,037 GBP2023-12-31
Amounts owed to directors
Current
130,690 GBP2023-12-31
Creditors
Current
974,578 GBP2024-12-31
812,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,870 GBP2024-12-31
8,950 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,532 GBP2024-12-31
34,745 GBP2023-12-31
Between one and five year
660,609 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
876,141 GBP2024-12-31
34,745 GBP2023-12-31