Intangible Assets
33,869 GBP2024-12-31
27,014 GBP2023-12-31
Property, Plant & Equipment
1,277 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
35,146 GBP2024-12-31
27,014 GBP2023-12-31
Debtors
1,747,421 GBP2024-12-31
1,782,459 GBP2023-12-31
Cash at bank and in hand
2,522,348 GBP2024-12-31
2,348,776 GBP2023-12-31
Current Assets
4,269,769 GBP2024-12-31
4,131,235 GBP2023-12-31
Net Current Assets/Liabilities
574,270 GBP2024-12-31
1,180,223 GBP2023-12-31
Total Assets Less Current Liabilities
609,416 GBP2024-12-31
1,207,237 GBP2023-12-31
Net Assets/Liabilities
601,111 GBP2024-12-31
1,200,483 GBP2023-12-31
Equity
Called up share capital
950 GBP2024-12-31
1,250 GBP2023-12-31
Share premium
349,750 GBP2024-12-31
349,750 GBP2023-12-31
Capital redemption reserve
300 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
250,111 GBP2024-12-31
849,483 GBP2023-12-31
Equity
601,111 GBP2024-12-31
1,200,483 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
65,893 GBP2024-12-31
44,765 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,024 GBP2024-12-31
17,751 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
1,333 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,277 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,392,927 GBP2024-12-31
1,720,456 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,609 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
333,885 GBP2024-12-31
62,003 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,747,421 GBP2024-12-31
Amounts falling due within one year, Current
1,782,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,595,041 GBP2024-12-31
2,765,971 GBP2023-12-31
Corporation Tax Payable
Current
10 GBP2024-12-31
86,439 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,288 GBP2024-12-31
13,885 GBP2023-12-31
Other Creditors
Current
86,160 GBP2024-12-31
84,717 GBP2023-12-31
Creditors
Current
3,695,499 GBP2024-12-31
2,951,012 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-12-31
12,500 shares2023-12-31