Property, Plant & Equipment
20,465 GBP2024-12-31
25,286 GBP2023-12-31
Fixed Assets - Investments
380,789 GBP2024-12-31
146,608 GBP2023-12-31
Fixed Assets
401,254 GBP2024-12-31
171,894 GBP2023-12-31
Debtors
3,295,160 GBP2024-12-31
2,823,520 GBP2023-12-31
Cash at bank and in hand
1,413,110 GBP2024-12-31
285,282 GBP2023-12-31
Current Assets
4,708,270 GBP2024-12-31
3,108,802 GBP2023-12-31
Net Current Assets/Liabilities
2,374,088 GBP2024-12-31
1,325,402 GBP2023-12-31
Total Assets Less Current Liabilities
2,775,342 GBP2024-12-31
1,497,296 GBP2023-12-31
Net Assets/Liabilities
2,770,064 GBP2024-12-31
1,481,642 GBP2023-12-31
Equity
Called up share capital
108 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
2,769,956 GBP2024-12-31
1,481,522 GBP2023-12-31
Equity
2,770,064 GBP2024-12-31
1,481,642 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
45,178 GBP2024-12-31
41,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,178 GBP2024-12-31
41,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,713 GBP2024-12-31
15,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,713 GBP2024-12-31
15,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-62 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
20,465 GBP2024-12-31
25,286 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
380,789 GBP2024-12-31
146,608 GBP2023-12-31
Additions to investments, Non-current
234,181 GBP2024-12-31
Non-current
380,789 GBP2024-12-31
146,608 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,180,251 GBP2024-12-31
2,775,391 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,661 GBP2024-12-31
2 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
68,248 GBP2024-12-31
48,127 GBP2023-12-31
Debtors
Amounts falling due within one year
3,295,160 GBP2024-12-31
2,823,520 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,912,948 GBP2024-12-31
1,630,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,376 GBP2024-12-31
10,121 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
227,092 GBP2024-12-31
13,340 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
183,766 GBP2024-12-31
129,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,278 GBP2024-12-31
15,654 GBP2023-12-31