Average Number of Employees
382024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
207,133 GBP2024-12-31
Property, Plant & Equipment
130,536 GBP2024-12-31
83,365 GBP2023-12-31
Fixed Assets
337,669 GBP2024-12-31
83,365 GBP2023-12-31
Debtors
Current
813,291 GBP2024-12-31
361,078 GBP2023-12-31
Cash at bank and in hand
19,402 GBP2024-12-31
38,048 GBP2023-12-31
Current Assets
832,693 GBP2024-12-31
399,126 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,063,086 GBP2024-12-31
Net Current Assets/Liabilities
-230,393 GBP2024-12-31
2,503 GBP2023-12-31
Total Assets Less Current Liabilities
107,276 GBP2024-12-31
85,868 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-70,286 GBP2024-12-31
Net Assets/Liabilities
36,990 GBP2024-12-31
44,658 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
36,989 GBP2024-12-31
44,657 GBP2023-12-31
Equity
36,990 GBP2024-12-31
44,658 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
239,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,867 GBP2024-12-31
Intangible Assets
Goodwill
207,133 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
119,437 GBP2024-12-31
63,616 GBP2023-12-31
Computers
48,229 GBP2024-12-31
28,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,666 GBP2024-12-31
91,995 GBP2023-12-31
Motor vehicles
1,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,401 GBP2023-12-31
Computers
3,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
167 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
9,701 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167 GBP2024-12-31
Office equipment
25,033 GBP2024-12-31
Computers
12,930 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,130 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
833 GBP2024-12-31
Office equipment
94,404 GBP2024-12-31
58,215 GBP2023-12-31
Computers
35,299 GBP2024-12-31
25,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
137,781 GBP2024-12-31
15,666 GBP2023-12-31
Other Debtors
Current
54,191 GBP2024-12-31
28,875 GBP2023-12-31
Prepayments/Accrued Income
Current
621,319 GBP2024-12-31
316,537 GBP2023-12-31
Bank Overdrafts
Current
2 GBP2023-12-31
Other Remaining Borrowings
Current
278,235 GBP2024-12-31
66,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,095 GBP2024-12-31
208,776 GBP2023-12-31
Corporation Tax Payable
Current
25,427 GBP2024-12-31
3,336 GBP2023-12-31
Taxation/Social Security Payable
Current
286,369 GBP2024-12-31
84,957 GBP2023-12-31
Other Creditors
Current
168,848 GBP2024-12-31
16,985 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,112 GBP2024-12-31
16,406 GBP2023-12-31
Creditors
Current
1,063,086 GBP2024-12-31
396,623 GBP2023-12-31
Bank Borrowings
Non-current
30,286 GBP2024-12-31
16,375 GBP2023-12-31
Other Remaining Borrowings
Non-current
24,835 GBP2023-12-31
Other Creditors
Non-current
40,000 GBP2024-12-31
Creditors
Non-current
70,286 GBP2024-12-31
41,210 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
278,235 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
6,568 GBP2024-12-31
11,403 GBP2023-12-31
Total Borrowings
308,521 GBP2024-12-31
107,371 GBP2023-12-31