Property, Plant & Equipment
21,889 GBP2024-12-31
14,094 GBP2023-12-31
Fixed Assets
21,889 GBP2024-12-31
14,094 GBP2023-12-31
Debtors
1,015,879 GBP2024-12-31
684,936 GBP2023-12-31
Cash at bank and in hand
1,333,227 GBP2024-12-31
1,218,244 GBP2023-12-31
Current Assets
2,349,106 GBP2024-12-31
1,903,180 GBP2023-12-31
Net Current Assets/Liabilities
714,384 GBP2024-12-31
396,814 GBP2023-12-31
Total Assets Less Current Liabilities
736,273 GBP2024-12-31
410,908 GBP2023-12-31
Net Assets/Liabilities
736,273 GBP2024-12-31
410,908 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
735,073 GBP2024-12-31
409,708 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
691 GBP2023-12-31
Furniture and fittings
834 GBP2024-12-31
607 GBP2023-12-31
Computers
28,503 GBP2024-12-31
16,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,028 GBP2024-12-31
18,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58 GBP2023-12-31
Furniture and fittings
204 GBP2024-12-31
37 GBP2023-12-31
Computers
7,406 GBP2024-12-31
3,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,139 GBP2024-12-31
3,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2024-01-01 ~ 2024-12-31
Computers
3,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
630 GBP2024-12-31
570 GBP2023-12-31
Computers
21,097 GBP2024-12-31
12,891 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
633 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
473,136 GBP2024-12-31
314,437 GBP2023-12-31
Prepayments/Accrued Income
Current
61,008 GBP2024-12-31
43,107 GBP2023-12-31
Other Debtors
Current
247 GBP2024-12-31
Trade Creditors/Trade Payables
Current
334,761 GBP2024-12-31
322,864 GBP2023-12-31
Corporation Tax Payable
Current
195,423 GBP2024-12-31
113,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,438 GBP2024-12-31
37,831 GBP2023-12-31
Amount of value-added tax that is payable
Current
361,736 GBP2024-12-31
424,519 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,151 GBP2024-12-31
73,109 GBP2023-12-31
Amounts owed to directors
Current
1,129 GBP2023-12-31