Intangible Assets
713,880 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
96,156 GBP2024-12-31
71,896 GBP2023-12-31
Fixed Assets
810,036 GBP2024-12-31
71,896 GBP2023-12-31
Debtors
3,809,717 GBP2024-12-31
1,591,045 GBP2023-12-31
Cash at bank and in hand
288,306 GBP2024-12-31
1,273,299 GBP2023-12-31
Current Assets
4,108,023 GBP2024-12-31
2,874,344 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,530,738 GBP2024-12-31
Net Current Assets/Liabilities
1,577,285 GBP2024-12-31
1,118,183 GBP2023-12-31
Total Assets Less Current Liabilities
2,387,321 GBP2024-12-31
1,190,079 GBP2023-12-31
Net Assets/Liabilities
2,383,579 GBP2024-12-31
1,183,329 GBP2023-12-31
Equity
Called up share capital
1,900 GBP2024-12-31
1,900 GBP2023-12-31
1,900 GBP2022-12-31
Retained earnings (accumulated losses)
2,381,679 GBP2024-12-31
1,181,429 GBP2023-12-31
564,824 GBP2022-12-31
Equity
2,383,579 GBP2024-12-31
1,183,329 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,593,669 GBP2024-01-01 ~ 2024-12-31
622,605 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,593,669 GBP2024-01-01 ~ 2024-12-31
622,605 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-393,419 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
837,124 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
123,244 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
123,244 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
713,880 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,410 GBP2024-12-31
106,109 GBP2023-12-31
Other
338,427 GBP2024-12-31
314,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
499,837 GBP2024-12-31
420,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,784 GBP2024-12-31
58,625 GBP2023-12-31
Other
299,897 GBP2024-12-31
289,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,681 GBP2024-12-31
348,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,159 GBP2024-01-01 ~ 2024-12-31
Other
10,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
57,626 GBP2024-12-31
47,484 GBP2023-12-31
Other
38,530 GBP2024-12-31
24,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,803,259 GBP2024-12-31
1,201,414 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,356 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,906,594 GBP2024-12-31
Current
342,620 GBP2023-12-31
Other Debtors
Amounts falling due within one year
78,508 GBP2024-12-31
47,011 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,809,717 GBP2024-12-31
Amounts falling due within one year, Current
1,591,045 GBP2023-12-31
Trade Creditors/Trade Payables
Current
780,943 GBP2024-12-31
458,481 GBP2023-12-31
Amounts owed to group undertakings
Current
1,376,820 GBP2024-12-31
777,090 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
177,777 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,236 GBP2024-12-31
76,791 GBP2023-12-31
Other Creditors
Current
254,739 GBP2024-12-31
266,022 GBP2023-12-31
Creditors
Current
2,530,738 GBP2024-12-31
1,756,161 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-12-31
1,800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
1,900 GBP2024-12-31
1,900 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,900 GBP2024-12-31
44,885 GBP2023-12-31