Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
137,564 GBP2024-12-31
197,027 GBP2023-12-31
Property, Plant & Equipment
133,341 GBP2024-12-31
82,172 GBP2023-12-31
Fixed Assets
270,905 GBP2024-12-31
279,199 GBP2023-12-31
Debtors
649,597 GBP2024-12-31
389,660 GBP2023-12-31
Cash at bank and in hand
3,496,972 GBP2024-12-31
2,358,399 GBP2023-12-31
Current Assets
4,146,569 GBP2024-12-31
2,748,059 GBP2023-12-31
Creditors
Current
924,582 GBP2024-12-31
631,500 GBP2023-12-31
Net Current Assets/Liabilities
3,221,987 GBP2024-12-31
2,116,559 GBP2023-12-31
Total Assets Less Current Liabilities
3,492,892 GBP2024-12-31
2,395,758 GBP2023-12-31
Net Assets/Liabilities
3,469,765 GBP2024-12-31
2,378,087 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Share premium
669,000 GBP2024-12-31
669,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,798,265 GBP2024-12-31
1,706,587 GBP2023-12-31
Equity
3,469,765 GBP2024-12-31
2,378,087 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
699,880 GBP2024-12-31
621,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
562,316 GBP2024-12-31
424,013 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
138,303 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
137,564 GBP2024-12-31
197,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,107 GBP2024-12-31
575,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,766 GBP2024-12-31
493,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
133,341 GBP2024-12-31
82,172 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
491,771 GBP2024-12-31
358,906 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
157,826 GBP2024-12-31
30,754 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
649,597 GBP2024-12-31
389,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199 GBP2024-12-31
3,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,558 GBP2024-12-31
136,197 GBP2023-12-31
Other Creditors
Current
722,825 GBP2024-12-31
492,258 GBP2023-12-31