Property, Plant & Equipment
631,794 GBP2024-12-31
271,070 GBP2023-12-31
Debtors
1,459,051 GBP2024-12-31
550,540 GBP2023-12-31
Cash at bank and in hand
1,044,274 GBP2024-12-31
758,684 GBP2023-12-31
Current Assets
2,822,745 GBP2024-12-31
1,440,111 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,590,902 GBP2024-12-31
Net Current Assets/Liabilities
231,843 GBP2024-12-31
139,853 GBP2023-12-31
Total Assets Less Current Liabilities
863,637 GBP2024-12-31
410,923 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,115 GBP2024-12-31
-29,074 GBP2023-12-31
Net Assets/Liabilities
698,893 GBP2024-12-31
327,833 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
698,793 GBP2024-12-31
327,733 GBP2023-12-31
Equity
698,893 GBP2024-12-31
327,833 GBP2023-12-31
Average Number of Employees
3192024-01-01 ~ 2024-12-31
1712023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
106,654 GBP2024-12-31
34,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
848,785 GBP2024-12-31
365,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,385 GBP2024-12-31
20,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,991 GBP2024-12-31
94,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
73,269 GBP2024-12-31
14,379 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,022,078 GBP2024-12-31
435,804 GBP2023-12-31
Amounts Owed By Related Parties
55,000 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
381,973 GBP2024-12-31
114,736 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,459,051 GBP2024-12-31
Amounts falling due within one year, Current
550,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
916,396 GBP2024-12-31
750,337 GBP2023-12-31
Corporation Tax Payable
Current
128,200 GBP2024-12-31
81,818 GBP2023-12-31
Other Taxation & Social Security Payable
Current
932,776 GBP2024-12-31
121,660 GBP2023-12-31
Other Creditors
Current
613,530 GBP2024-12-31
346,443 GBP2023-12-31
Creditors
Current
2,590,902 GBP2024-12-31
1,300,258 GBP2023-12-31
Other Creditors
Non-current
26,115 GBP2024-12-31
29,074 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,467 GBP2024-12-31