Intangible Assets
49,508 GBP2024-12-31
61,705 GBP2023-12-31
Property, Plant & Equipment
19,859 GBP2024-12-31
21,890 GBP2023-12-31
Fixed Assets
69,367 GBP2024-12-31
83,595 GBP2023-12-31
Debtors
3,115,483 GBP2024-12-31
1,582,342 GBP2023-12-31
Cash at bank and in hand
106,189 GBP2023-12-31
Current Assets
3,115,483 GBP2024-12-31
1,688,531 GBP2023-12-31
Creditors
-2,779,122 GBP2024-12-31
-1,682,234 GBP2023-12-31
Net Current Assets/Liabilities
336,361 GBP2024-12-31
6,297 GBP2023-12-31
Total Assets Less Current Liabilities
405,728 GBP2024-12-31
89,892 GBP2023-12-31
Creditors
Non-current
-353,607 GBP2024-12-31
Net Assets/Liabilities
52,121 GBP2024-12-31
89,892 GBP2023-12-31
Equity
Called up share capital
50,200 GBP2024-12-31
50,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,921 GBP2024-12-31
39,692 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other
45,989 GBP2024-12-31
45,989 GBP2023-12-31
Intangible Assets - Gross Cost
75,989 GBP2024-12-31
75,989 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,500 GBP2024-12-31
8,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,481 GBP2024-12-31
14,284 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,197 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
18,500 GBP2024-12-31
21,500 GBP2023-12-31
Other
31,008 GBP2024-12-31
40,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Computers
38,127 GBP2024-12-31
29,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,127 GBP2024-12-31
49,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,000 GBP2024-12-31
18,700 GBP2023-12-31
Computers
18,268 GBP2024-12-31
9,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,268 GBP2024-12-31
27,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2024-01-01 ~ 2024-12-31
Computers
9,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
19,859 GBP2024-12-31
20,590 GBP2023-12-31
Plant and equipment
1,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,194,982 GBP2024-12-31
420,198 GBP2023-12-31
Prepayments/Accrued Income
Current
77,300 GBP2024-12-31
477,863 GBP2023-12-31
Other Debtors
Current
15,679 GBP2024-12-31
80,278 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,604 GBP2023-12-31
Amounts owed by directors
Current
332,715 GBP2024-12-31
114,667 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
456,858 GBP2024-12-31
443,296 GBP2023-12-31
Debtors
Current
3,098,741 GBP2024-12-31
1,582,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
653,888 GBP2024-12-31
387,595 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,182 GBP2024-12-31
Other Remaining Borrowings
Current
101,878 GBP2024-12-31
Corporation Tax Payable
Current
80,922 GBP2024-12-31
Other Taxation & Social Security Payable
Current
778,749 GBP2024-12-31
731,115 GBP2023-12-31
Other Creditors
Current
9,234 GBP2024-12-31
42,998 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,074,476 GBP2024-12-31
463,738 GBP2023-12-31
Creditors
Current
2,779,122 GBP2024-12-31
1,682,234 GBP2023-12-31
Other Remaining Borrowings
Non-current
353,607 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,617 GBP2024-12-31
Between one and five year
442,406 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
570,023 GBP2024-12-31
Dividends paid as a final distribution
87,762 GBP2024-01-01 ~ 2024-12-31
497,404 GBP2023-01-01 ~ 2023-12-31