Intangible Assets
5,427 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
155,441 GBP2024-12-31
47,581 GBP2023-12-31
Fixed Assets
160,868 GBP2024-12-31
47,581 GBP2023-12-31
Debtors
468,197 GBP2024-12-31
1,024,941 GBP2023-12-31
Cash at bank and in hand
5,016,495 GBP2024-12-31
4,686,042 GBP2023-12-31
Current Assets
5,672,975 GBP2024-12-31
5,902,479 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,123,295 GBP2023-12-31
Net Current Assets/Liabilities
4,175,583 GBP2024-12-31
3,779,184 GBP2023-12-31
Total Assets Less Current Liabilities
4,336,451 GBP2024-12-31
3,826,765 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-62,948 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
4,208,503 GBP2024-12-31
3,776,765 GBP2023-12-31
Equity
Called up share capital
42,500 GBP2024-12-31
42,500 GBP2023-12-31
Revaluation reserve
13,400 GBP2024-12-31
13,400 GBP2023-12-31
Retained earnings (accumulated losses)
4,152,603 GBP2024-12-31
3,720,865 GBP2023-12-31
Equity
4,208,503 GBP2024-12-31
3,776,765 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,920 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
493 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
493 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,427 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
276,498 GBP2024-12-31
113,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,057 GBP2024-12-31
66,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
155,441 GBP2024-12-31
47,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
373,783 GBP2024-12-31
424,352 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
521,347 GBP2023-12-31
Other Debtors
Amounts falling due within one year
97,017 GBP2024-12-31
63,540 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
468,197 GBP2024-12-31
Current, Amounts falling due within one year
1,024,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,697 GBP2024-12-31
186,856 GBP2023-12-31
Amounts owed to group undertakings
Current
13,147 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
317,260 GBP2024-12-31
692,052 GBP2023-12-31
Other Creditors
Current
1,056,288 GBP2024-12-31
1,244,387 GBP2023-12-31
Creditors
Current
1,497,392 GBP2024-12-31
2,123,295 GBP2023-12-31
Other Creditors
Non-current
62,948 GBP2024-12-31
0 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
42,500 shares2024-12-31
42,500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,420 GBP2024-12-31
95,212 GBP2023-12-31