Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
2,133 GBP2024-12-31
4,265 GBP2023-12-31
Property, Plant & Equipment
16,360 GBP2024-12-31
10,477 GBP2023-12-31
Fixed Assets
18,493 GBP2024-12-31
14,742 GBP2023-12-31
Debtors
Current
2,655,814 GBP2024-12-31
1,764,753 GBP2023-12-31
Cash at bank and in hand
96,411 GBP2024-12-31
37,338 GBP2023-12-31
Current Assets
2,752,225 GBP2024-12-31
1,802,091 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,158,948 GBP2024-12-31
-1,389,256 GBP2023-12-31
Net Current Assets/Liabilities
593,277 GBP2024-12-31
412,835 GBP2023-12-31
Net Assets/Liabilities
611,770 GBP2024-12-31
427,577 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
611,769 GBP2024-12-31
427,576 GBP2023-12-31
Equity
611,770 GBP2024-12-31
427,577 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
6,397 GBP2024-12-31
6,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,340 GBP2024-12-31
2,340 GBP2023-12-31
Computers
71,467 GBP2024-12-31
57,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,807 GBP2024-12-31
59,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,641 GBP2023-12-31
Computers
47,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
450 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
7,618 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,091 GBP2024-12-31
Computers
55,356 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,447 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
249 GBP2024-12-31
699 GBP2023-12-31
Computers
16,111 GBP2024-12-31
9,778 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
624,576 GBP2024-12-31
505,540 GBP2023-12-31
Other Debtors
Current
93,255 GBP2024-12-31
30,349 GBP2023-12-31
Prepayments/Accrued Income
Current
1,937,983 GBP2024-12-31
1,228,864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,941 GBP2024-12-31
119,580 GBP2023-12-31
Amounts owed to group undertakings
Current
2,021,927 GBP2024-12-31
1,160,656 GBP2023-12-31
Taxation/Social Security Payable
Current
31,392 GBP2024-12-31
23,457 GBP2023-12-31
Other Creditors
Current
31,519 GBP2024-12-31
36,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,169 GBP2024-12-31
49,525 GBP2023-12-31
Creditors
Current
2,158,948 GBP2024-12-31
1,389,256 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,256 GBP2024-12-31
129,600 GBP2023-12-31