Property, Plant & Equipment
169,092 GBP2024-12-31
234,676 GBP2023-12-31
Debtors
2,093,181 GBP2024-12-31
1,972,453 GBP2023-12-31
Current assets - Investments
4,693,395 GBP2024-12-31
3,346,670 GBP2023-12-31
Cash at bank and in hand
744,321 GBP2024-12-31
1,552,363 GBP2023-12-31
Current Assets
7,530,897 GBP2024-12-31
6,871,486 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,411,976 GBP2024-12-31
Net Current Assets/Liabilities
3,118,921 GBP2024-12-31
2,421,478 GBP2023-12-31
Total Assets Less Current Liabilities
3,288,013 GBP2024-12-31
2,656,154 GBP2023-12-31
Net Assets/Liabilities
2,808,838 GBP2024-12-31
2,124,744 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,808,836 GBP2024-12-31
2,124,742 GBP2023-12-31
Equity
2,808,838 GBP2024-12-31
2,124,744 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
372022-11-01 ~ 2023-12-31
Director Remuneration
273,240 GBP2024-01-01 ~ 2024-12-31
318,488 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
735,518 GBP2024-12-31
717,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
566,426 GBP2024-12-31
482,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
169,092 GBP2024-12-31
234,676 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
625,883 GBP2024-12-31
522,331 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,467,298 GBP2024-12-31
1,450,122 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,093,181 GBP2024-12-31
Amounts falling due within one year, Current
1,972,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,468,977 GBP2024-12-31
1,249,255 GBP2023-12-31
Corporation Tax Payable
Current
208,262 GBP2024-12-31
245,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,813 GBP2024-12-31
220,284 GBP2023-12-31
Other Creditors
Current
2,531,924 GBP2024-12-31
2,735,469 GBP2023-12-31
Creditors
Current
4,411,976 GBP2024-12-31
4,450,008 GBP2023-12-31
Other Creditors
Non-current
51,957 GBP2024-12-31
60,763 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,497 GBP2023-12-31
Minimum gross finance lease payments owing
69,260 GBP2023-12-31