Property, Plant & Equipment
81,771 GBP2024-12-31
12,169 GBP2023-12-31
Debtors
4,036,141 GBP2024-12-31
1,826,356 GBP2023-12-31
Cash at bank and in hand
2,726,967 GBP2024-12-31
2,039,135 GBP2023-12-31
Current Assets
6,763,108 GBP2024-12-31
3,865,491 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,452,005 GBP2024-12-31
Net Current Assets/Liabilities
2,311,103 GBP2024-12-31
1,354,039 GBP2023-12-31
Total Assets Less Current Liabilities
2,392,874 GBP2024-12-31
1,366,208 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,392,774 GBP2024-12-31
1,366,108 GBP2023-12-31
Equity
2,392,874 GBP2024-12-31
1,366,208 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,746 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
75,408 GBP2024-12-31
14,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,154 GBP2024-12-31
14,158 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,056 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
17,327 GBP2024-12-31
1,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,383 GBP2024-12-31
1,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,056 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,690 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
58,081 GBP2024-12-31
12,169 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,532,758 GBP2024-12-31
1,177,107 GBP2023-12-31
Prepayments/Accrued Income
Current
2,500,483 GBP2024-12-31
648,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
882,075 GBP2024-12-31
224,865 GBP2023-12-31
Corporation Tax Payable
Current
325,356 GBP2024-12-31
416,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
340,488 GBP2024-12-31
189,056 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,741,195 GBP2024-12-31
1,055,377 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,720 GBP2024-12-31
0 GBP2023-12-31