Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
12,280 GBP2024-12-31
5,500 GBP2023-12-31
Property, Plant & Equipment
75,159 GBP2024-12-31
75,368 GBP2023-12-31
Fixed Assets
87,439 GBP2024-12-31
80,868 GBP2023-12-31
Debtors
7,427,989 GBP2024-12-31
3,968,958 GBP2023-12-31
Cash at bank and in hand
575,348 GBP2024-12-31
1,024,708 GBP2023-12-31
Current Assets
8,003,337 GBP2024-12-31
4,993,666 GBP2023-12-31
Creditors
Current
4,980,788 GBP2024-12-31
3,336,759 GBP2023-12-31
Net Current Assets/Liabilities
3,022,549 GBP2024-12-31
1,656,907 GBP2023-12-31
Total Assets Less Current Liabilities
3,109,988 GBP2024-12-31
1,737,775 GBP2023-12-31
Net Assets/Liabilities
2,305,156 GBP2024-12-31
1,238,625 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,305,155 GBP2024-12-31
1,238,624 GBP2023-12-31
Equity
2,305,156 GBP2024-12-31
1,238,625 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,396 GBP2024-12-31
5,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,116 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,116 GBP2024-12-31
Intangible Assets
Other than goodwill
12,280 GBP2024-12-31
5,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,480 GBP2024-12-31
89,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,321 GBP2024-12-31
14,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,159 GBP2024-12-31
75,368 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,134,771 GBP2024-12-31
910,786 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,293,218 GBP2024-12-31
3,058,172 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,427,989 GBP2024-12-31
3,968,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,607 GBP2024-12-31
89,353 GBP2023-12-31
Amounts owed to group undertakings
Current
4,159,164 GBP2024-12-31
2,886,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
396,553 GBP2024-12-31
192,995 GBP2023-12-31
Other Creditors
Current
289,464 GBP2024-12-31
167,656 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,184 GBP2024-12-31
5,184 GBP2023-12-31
Between one and five year
15,552 GBP2024-12-31
20,736 GBP2023-12-31
All periods
20,736 GBP2024-12-31
25,920 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
804,832 GBP2024-12-31
499,150 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31