Intangible Assets
595 GBP2024-12-31
770 GBP2023-12-31
Property, Plant & Equipment
38,355 GBP2024-12-31
42,022 GBP2023-12-31
Fixed Assets - Investments
83 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
39,033 GBP2024-12-31
42,792 GBP2023-12-31
Debtors
2,178,790 GBP2024-12-31
1,310,561 GBP2023-12-31
Cash at bank and in hand
6,564,146 GBP2024-12-31
2,479,354 GBP2023-12-31
Current Assets
8,742,936 GBP2024-12-31
3,789,915 GBP2023-12-31
Net Current Assets/Liabilities
7,500,700 GBP2024-12-31
2,776,514 GBP2023-12-31
Total Assets Less Current Liabilities
7,539,733 GBP2024-12-31
2,819,306 GBP2023-12-31
Net Assets/Liabilities
7,539,733 GBP2024-12-31
2,808,826 GBP2023-12-31
Equity
Called up share capital
259 GBP2024-12-31
165 GBP2023-12-31
165 GBP2023-01-31
Share premium
4,173,075 GBP2024-12-31
1,998 GBP2023-12-31
1,998 GBP2023-01-31
Capital redemption reserve
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
3,366,396 GBP2024-12-31
2,806,660 GBP2023-12-31
1,889,915 GBP2023-01-31
Equity
7,539,733 GBP2024-12-31
2,808,826 GBP2023-12-31
Profit/Loss
559,736 GBP2024-01-01 ~ 2024-12-31
-996,710 GBP2023-02-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,167 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,572 GBP2024-12-31
1,397 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
175 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
595 GBP2024-12-31
770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,514 GBP2024-12-31
85,172 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,159 GBP2024-12-31
43,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,355 GBP2024-12-31
42,022 GBP2023-12-31
Investments in Subsidiaries
83 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
1,812,524 GBP2024-12-31
1,218,398 GBP2023-12-31
Amount of corporation tax that is recoverable
76,771 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
3,944 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
285,551 GBP2024-12-31
61,343 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
76,772 GBP2023-12-31
Other Creditors
Current
223,577 GBP2024-12-31
146,811 GBP2023-12-31
Creditors
Current
1,242,236 GBP2024-12-31
1,013,401 GBP2023-12-31