Intangible Assets
369,634 GBP2025-06-30
368,851 GBP2023-12-31
Fixed Assets
370,037 GBP2025-06-30
369,254 GBP2023-12-31
Debtors
Current
2,240,492 GBP2025-06-30
1,318,924 GBP2023-12-31
Cash at bank and in hand
102,784 GBP2025-06-30
293,984 GBP2023-12-31
Current Assets
2,343,276 GBP2025-06-30
1,612,908 GBP2023-12-31
Net Current Assets/Liabilities
649,290 GBP2025-06-30
492,272 GBP2023-12-31
Total Assets Less Current Liabilities
1,019,327 GBP2025-06-30
861,526 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2025-06-30
-21,222 GBP2023-12-31
Net Assets/Liabilities
719,327 GBP2025-06-30
840,304 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2025-06-30
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
788,247 GBP2025-06-30
788,247 GBP2023-12-31
Other
563,926 GBP2025-06-30
366,955 GBP2023-12-31
Intangible Assets - Gross Cost
1,352,173 GBP2025-06-30
1,155,202 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
574,016 GBP2025-06-30
521,833 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
982,539 GBP2025-06-30
786,351 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
52,183 GBP2024-01-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
196,188 GBP2024-01-01 ~ 2025-06-30
Intangible Assets
Goodwill
214,231 GBP2025-06-30
266,414 GBP2023-12-31
Other
155,403 GBP2025-06-30
102,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
524,288 GBP2025-06-30
524,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
524,288 GBP2025-06-30
524,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
524,288 GBP2025-06-30
524,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,288 GBP2025-06-30
524,288 GBP2023-12-31
Trade Debtors/Trade Receivables
341,048 GBP2025-06-30
296,925 GBP2023-12-31
Prepayments
1,005 GBP2025-06-30
28,309 GBP2023-12-31
Other Debtors
1,898,439 GBP2025-06-30
993,690 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,240,492 GBP2025-06-30
Current, Amounts falling due within one year
1,318,924 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
628,017 GBP2023-12-31
Non-current, Amounts falling due after one year
300,000 GBP2025-06-30
21,222 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-06-30
1,500 shares2023-12-31
Bank Borrowings
Non-current
300,000 GBP2025-06-30
21,222 GBP2023-12-31
Current
914,250 GBP2025-06-30
628,017 GBP2023-12-31
Bank Overdrafts
Current
295,975 GBP2025-06-30
Total Borrowings
Current
1,210,225 GBP2025-06-30
628,017 GBP2023-12-31