Intangible Assets
1,620,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
95,432 GBP2024-12-31
24,994 GBP2023-12-31
Fixed Assets - Investments
15,700 GBP2024-12-31
60,014 GBP2023-12-31
Fixed Assets
1,731,132 GBP2024-12-31
85,008 GBP2023-12-31
Debtors
1,570,616 GBP2024-12-31
404,908 GBP2023-12-31
Cash at bank and in hand
770,935 GBP2024-12-31
3,211,625 GBP2023-12-31
Current Assets
2,559,948 GBP2024-12-31
4,123,112 GBP2023-12-31
Net Current Assets/Liabilities
1,910,318 GBP2024-12-31
2,958,502 GBP2023-12-31
Total Assets Less Current Liabilities
3,641,450 GBP2024-12-31
3,043,510 GBP2023-12-31
Net Assets/Liabilities
3,621,253 GBP2024-12-31
3,041,036 GBP2023-12-31
Equity
Called up share capital
220 GBP2024-12-31
220 GBP2023-12-31
220 GBP2022-12-31
Share premium
24,890 GBP2024-12-31
24,890 GBP2023-12-31
24,890 GBP2022-12-31
Retained earnings (accumulated losses)
3,596,143 GBP2024-12-31
3,015,926 GBP2023-12-31
2,623,951 GBP2022-12-31
Equity
3,621,253 GBP2024-12-31
3,041,036 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
580,217 GBP2024-01-01 ~ 2024-12-31
391,975 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
580,217 GBP2024-01-01 ~ 2024-12-31
391,975 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,800,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,620,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
211,925 GBP2024-12-31
119,667 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-37,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
116,493 GBP2024-12-31
94,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
95,432 GBP2024-12-31
24,994 GBP2023-12-31
Investments in group undertakings and participating interests
15,700 GBP2024-12-31
0 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
60,014 GBP2023-12-31
Amounts invested in assets
Non-current
15,700 GBP2024-12-31
60,014 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
656,579 GBP2024-12-31
351,540 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,355 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
856,866 GBP2024-12-31
Current
35,700 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,816 GBP2024-12-31
17,668 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,570,616 GBP2024-12-31
Current, Amounts falling due within one year
404,908 GBP2023-12-31
Trade Creditors/Trade Payables
Current
276,571 GBP2024-12-31
397,103 GBP2023-12-31
Amounts owed to group undertakings
Current
112,101 GBP2024-12-31
586,018 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
28,579 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212,447 GBP2024-12-31
89,203 GBP2023-12-31
Other Creditors
Current
48,511 GBP2024-12-31
63,707 GBP2023-12-31
Creditors
Current
649,630 GBP2024-12-31
1,164,610 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
110 shares2024-12-31
110 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
110 shares2024-12-31
110 shares2023-12-31
Equity
Called up share capital
220 GBP2024-12-31
220 GBP2023-12-31