Property, Plant & Equipment
44,117 GBP2024-12-31
46,547 GBP2023-12-31
Debtors
1,712,304 GBP2024-12-31
1,326,825 GBP2023-12-31
Cash at bank and in hand
619,237 GBP2024-12-31
614,152 GBP2023-12-31
Current Assets
4,087,756 GBP2024-12-31
4,117,509 GBP2023-12-31
Net Current Assets/Liabilities
1,885,154 GBP2024-12-31
3,927,095 GBP2023-12-31
Total Assets Less Current Liabilities
1,929,271 GBP2024-12-31
3,973,642 GBP2023-12-31
Net Assets/Liabilities
1,137,647 GBP2024-12-31
959,524 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
21,154 GBP2024-12-31
21,154 GBP2023-12-31
Retained earnings (accumulated losses)
1,116,393 GBP2024-12-31
938,270 GBP2023-12-31
Equity
1,137,647 GBP2024-12-31
959,524 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,200 GBP2024-12-31
11,723 GBP2023-12-31
Furniture and fittings
1,214 GBP2024-12-31
1,214 GBP2023-12-31
Computers
57,941 GBP2024-12-31
57,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,355 GBP2024-12-31
69,956 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,398 GBP2024-12-31
3,457 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
-499 GBP2023-12-31
Computers
34,840 GBP2024-12-31
20,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,238 GBP2024-12-31
23,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,840 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
499 GBP2024-01-01 ~ 2024-12-31
Computers
14,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,802 GBP2024-12-31
8,266 GBP2023-12-31
Furniture and fittings
1,214 GBP2024-12-31
1,713 GBP2023-12-31
Computers
23,101 GBP2024-12-31
36,568 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,577,658 GBP2024-12-31
1,162,521 GBP2023-12-31
Other Debtors
Amounts falling due within one year
134,646 GBP2024-12-31
124,132 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,712,304 GBP2024-12-31
1,286,653 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
40,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,583,952 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
60,455 GBP2024-12-31
75,094 GBP2023-12-31
Other Taxation & Social Security Payable
Current
432,468 GBP2024-12-31
78,564 GBP2023-12-31
Other Creditors
Current
125,727 GBP2024-12-31
36,756 GBP2023-12-31
Creditors
Current
2,202,602 GBP2024-12-31
190,414 GBP2023-12-31
Amounts owed to group undertakings
Non-current
785,800 GBP2024-12-31
3,008,769 GBP2023-12-31