Intangible Assets
66,771 GBP2024-12-31
12,701 GBP2023-12-31
Property, Plant & Equipment
40,432 GBP2024-12-31
28,763 GBP2023-12-31
Fixed Assets
107,203 GBP2024-12-31
41,464 GBP2023-12-31
Debtors
2,407,184 GBP2024-12-31
638,670 GBP2023-12-31
Cash at bank and in hand
108,501 GBP2024-12-31
35,378 GBP2023-12-31
Current Assets
2,515,685 GBP2024-12-31
674,048 GBP2023-12-31
Net Current Assets/Liabilities
-4,671,531 GBP2024-12-31
-3,558,674 GBP2023-12-31
Total Assets Less Current Liabilities
-4,564,328 GBP2024-12-31
-3,517,210 GBP2023-12-31
Net Assets/Liabilities
-5,085,631 GBP2024-12-31
-3,781,927 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,085,731 GBP2024-12-31
-3,782,027 GBP2023-12-31
Equity
-5,085,631 GBP2024-12-31
-3,781,927 GBP2023-12-31
Average Number of Employees
972024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,300 GBP2024-12-31
11,779 GBP2023-12-31
Furniture and fittings
33,512 GBP2024-12-31
5,059 GBP2023-12-31
Computers
32,989 GBP2024-12-31
27,930 GBP2023-12-31
Motor vehicles
3,400 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,201 GBP2024-12-31
44,768 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,479 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,151 GBP2024-12-31
1,767 GBP2023-12-31
Furniture and fittings
12,052 GBP2024-12-31
2,437 GBP2023-12-31
Computers
18,810 GBP2024-12-31
11,801 GBP2023-12-31
Motor vehicles
756 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,769 GBP2024-12-31
16,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,356 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,615 GBP2024-01-01 ~ 2024-12-31
Computers
7,009 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-972 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,149 GBP2024-12-31
10,012 GBP2023-12-31
Furniture and fittings
21,460 GBP2024-12-31
2,622 GBP2023-12-31
Computers
14,179 GBP2024-12-31
16,129 GBP2023-12-31
Motor vehicles
2,644 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
353,859 GBP2024-12-31
16,517 GBP2023-12-31
Other Debtors
Current
47,677 GBP2024-12-31
5,993 GBP2023-12-31
Prepayments/Accrued Income
Current
2,005,648 GBP2024-12-31
616,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,136 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
22,794 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,602,746 GBP2024-12-31
1,010,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
495,741 GBP2024-12-31
342,039 GBP2023-12-31
Other Creditors
Current
1,016 GBP2024-12-31
928 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,127,577 GBP2024-12-31
1,896,799 GBP2023-12-31
Creditors
Current
7,187,216 GBP2024-12-31
4,232,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,160 GBP2024-12-31
24,161 GBP2023-12-31
Other Remaining Borrowings
Non-current
507,143 GBP2024-12-31
240,556 GBP2023-12-31
Creditors
Non-current
521,303 GBP2024-12-31
264,717 GBP2023-12-31