Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,617 GBP2024-12-31
2,213 GBP2023-12-31
Debtors
2,874,992 GBP2024-12-31
1,345,076 GBP2023-12-31
Cash at bank and in hand
1,955,901 GBP2024-12-31
2,208,975 GBP2023-12-31
Current Assets
4,830,893 GBP2024-12-31
3,554,051 GBP2023-12-31
Creditors
Amounts falling due within one year
3,094,924 GBP2024-12-31
2,614,842 GBP2023-12-31
Net Current Assets/Liabilities
1,735,969 GBP2024-12-31
939,209 GBP2023-12-31
Total Assets Less Current Liabilities
1,738,586 GBP2024-12-31
941,422 GBP2023-12-31
Net Assets/Liabilities
1,738,586 GBP2024-12-31
941,422 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,738,486 GBP2024-12-31
941,322 GBP2023-12-31
Equity
1,738,586 GBP2024-12-31
941,422 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,242 GBP2024-12-31
3,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,213 GBP2024-12-31
3,548 GBP2023-12-31
Furniture and fittings
971 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,317 GBP2024-12-31
1,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,596 GBP2024-12-31
1,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,982 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,925 GBP2024-12-31
2,213 GBP2023-12-31
Furniture and fittings
692 GBP2024-12-31
Amounts owed by group undertakings and participating interests
517,925 GBP2024-12-31
193,554 GBP2023-12-31
Other Debtors
2,357,067 GBP2024-12-31
1,151,522 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,609,474 GBP2024-12-31
1,238,213 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,998 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,158 GBP2024-12-31
11,158 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,470,294 GBP2024-12-31
1,365,471 GBP2023-12-31