Property, Plant & Equipment
6,634 GBP2024-12-31
7,333 GBP2023-12-31
Fixed Assets
6,634 GBP2024-12-31
7,333 GBP2023-12-31
Debtors
2,865,927 GBP2024-12-31
1,309,269 GBP2023-12-31
Cash at bank and in hand
940,885 GBP2024-12-31
203,840 GBP2023-12-31
Current Assets
3,806,812 GBP2024-12-31
1,513,109 GBP2023-12-31
Net Current Assets/Liabilities
24,098 GBP2024-12-31
1,370 GBP2023-12-31
Total Assets Less Current Liabilities
30,732 GBP2024-12-31
8,703 GBP2023-12-31
Net Assets/Liabilities
29,472 GBP2024-12-31
7,310 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,372 GBP2024-12-31
7,210 GBP2023-12-31
Average number of employees in administration and support functions
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,932 GBP2024-12-31
10,816 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,298 GBP2024-12-31
3,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,634 GBP2024-12-31
7,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,832,523 GBP2024-12-31
1,299,600 GBP2023-12-31
Prepayments/Accrued Income
Current
8,438 GBP2024-12-31
4,765 GBP2023-12-31
Other Debtors
Current
7,966 GBP2024-12-31
2,904 GBP2023-12-31
Debtors
Current
2,848,927 GBP2024-12-31
1,307,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,729,112 GBP2024-12-31
1,460,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,498 GBP2024-12-31
42,181 GBP2023-12-31
Other Creditors
Current
5,104 GBP2024-12-31
13,651 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-12-31
33,000 GBP2023-12-31
Between one and five year
60,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2024-12-31
93,500 GBP2023-12-31