Intangible Assets
811,788 GBP2024-12-31
897,995 GBP2023-12-31
Property, Plant & Equipment
187,717 GBP2024-12-31
392,375 GBP2023-12-31
Fixed Assets
999,505 GBP2024-12-31
1,290,370 GBP2023-12-31
Debtors
5,009,848 GBP2024-12-31
1,698,900 GBP2023-12-31
Cash at bank and in hand
75,116 GBP2024-12-31
2,336,284 GBP2023-12-31
Current Assets
5,113,394 GBP2024-12-31
4,087,184 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,507,253 GBP2024-12-31
-1,024,808 GBP2023-12-31
Net Current Assets/Liabilities
3,606,141 GBP2024-12-31
3,062,376 GBP2023-12-31
Total Assets Less Current Liabilities
4,605,646 GBP2024-12-31
4,352,746 GBP2023-12-31
Creditors
Amounts falling due after one year
-223,625 GBP2024-12-31
-29,871 GBP2023-12-31
Net Assets/Liabilities
4,348,626 GBP2024-12-31
4,322,875 GBP2023-12-31
Equity
Called up share capital
159 GBP2024-12-31
159 GBP2023-12-31
Share premium
1,864,960 GBP2024-12-31
1,864,960 GBP2023-12-31
Retained earnings (accumulated losses)
2,483,507 GBP2024-12-31
2,457,756 GBP2023-12-31
Equity
4,348,626 GBP2024-12-31
4,322,875 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,724,146 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
912,358 GBP2024-12-31
826,151 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,207 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
811,788 GBP2024-12-31
897,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
378,017 GBP2024-12-31
575,742 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-202,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
190,300 GBP2024-12-31
183,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
187,717 GBP2024-12-31
392,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
498,660 GBP2024-12-31
854,247 GBP2023-12-31
Amounts Owed By Related Parties
4,477,202 GBP2024-12-31
Current
837,197 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,986 GBP2024-12-31
7,456 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,009,848 GBP2024-12-31
1,698,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
579,878 GBP2024-12-31
738,928 GBP2023-12-31
Corporation Tax Payable
Current
341,485 GBP2024-12-31
237,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,973 GBP2024-12-31
14,733 GBP2023-12-31
Other Creditors
Current
482,917 GBP2024-12-31
34,143 GBP2023-12-31
Creditors
Current
1,507,253 GBP2024-12-31
1,024,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
193,750 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
29,875 GBP2024-12-31
29,871 GBP2023-12-31
Creditors
Non-current
223,625 GBP2024-12-31
29,871 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,421 GBP2024-12-31
0 GBP2023-12-31