Intangible Assets
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment
4,635 GBP2024-12-31
7,722 GBP2023-12-31
Fixed Assets
204,635 GBP2024-12-31
207,722 GBP2023-12-31
Debtors
2,005,981 GBP2024-12-31
1,298,619 GBP2023-12-31
Cash at bank and in hand
591,027 GBP2024-12-31
124,128 GBP2023-12-31
Current Assets
2,597,008 GBP2024-12-31
1,422,747 GBP2023-12-31
Creditors
Current
1,602,787 GBP2024-12-31
914,471 GBP2023-12-31
Net Current Assets/Liabilities
994,221 GBP2024-12-31
508,276 GBP2023-12-31
Total Assets Less Current Liabilities
1,198,856 GBP2024-12-31
715,998 GBP2023-12-31
Net Assets/Liabilities
1,148,609 GBP2024-12-31
715,998 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,147,609 GBP2024-12-31
714,998 GBP2023-12-31
Equity
1,148,609 GBP2024-12-31
715,998 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
200,000 GBP2023-12-31
Intangible Assets
Other than goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,907 GBP2023-12-31
Furniture and fittings
392,293 GBP2023-12-31
Computers
15,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
444,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,907 GBP2024-12-31
36,907 GBP2023-12-31
Furniture and fittings
392,293 GBP2024-12-31
392,293 GBP2023-12-31
Computers
10,629 GBP2024-12-31
7,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,829 GBP2024-12-31
436,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,635 GBP2024-12-31
7,722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,268,106 GBP2024-12-31
705,501 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,987 GBP2024-12-31
41,346 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,515 GBP2024-12-31
44,026 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,005,981 GBP2024-12-31
1,298,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
961,738 GBP2024-12-31
276,301 GBP2023-12-31
Amounts owed to group undertakings
Current
353,272 GBP2024-12-31
459,217 GBP2023-12-31
Other Taxation & Social Security Payable
Current
275,968 GBP2024-12-31
168,181 GBP2023-12-31
Other Creditors
Current
11,809 GBP2024-12-31
10,772 GBP2023-12-31