Intangible Assets
414,334 GBP2024-12-31
539,904 GBP2023-12-31
Property, Plant & Equipment
78,420 GBP2024-12-31
111,380 GBP2023-12-31
Fixed Assets
492,754 GBP2024-12-31
651,284 GBP2023-12-31
Debtors
Current
3,170,901 GBP2024-12-31
2,762,810 GBP2023-12-31
Cash at bank and in hand
255,918 GBP2024-12-31
1,161,044 GBP2023-12-31
Current Assets
3,426,819 GBP2024-12-31
3,925,753 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,700,006 GBP2023-12-31
Net Current Assets/Liabilities
1,700,885 GBP2024-12-31
1,225,747 GBP2023-12-31
Total Assets Less Current Liabilities
2,193,639 GBP2024-12-31
1,877,031 GBP2023-12-31
Net Assets/Liabilities
2,173,267 GBP2024-12-31
1,847,619 GBP2023-12-31
Equity
Called up share capital
648 GBP2024-12-31
648 GBP2023-12-31
Share premium
64,000 GBP2024-12-31
64,000 GBP2023-12-31
Capital redemption reserve
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
2,108,319 GBP2024-12-31
1,782,671 GBP2023-12-31
Equity
2,173,267 GBP2024-12-31
1,847,619 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
325,648 GBP2024-01-01 ~ 2024-12-31
246,577 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
325,648 GBP2024-01-01 ~ 2024-12-31
246,577 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,420 GBP2024-01-01 ~ 2024-12-31
9,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
51,269 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
771,369 GBP2024-12-31
771,369 GBP2023-12-31
Intangible Assets - Gross Cost
771,369 GBP2024-12-31
771,369 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
357,035 GBP2024-12-31
231,465 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
125,570 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
414,334 GBP2024-12-31
539,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
451,606 GBP2024-12-31
433,297 GBP2023-12-31
Other
21,501 GBP2024-12-31
21,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
473,107 GBP2024-12-31
454,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
373,186 GBP2024-12-31
321,917 GBP2023-12-31
Other
21,501 GBP2024-12-31
21,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,687 GBP2024-12-31
343,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78,420 GBP2024-12-31
111,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,080 GBP2024-12-31
Amounts Owed By Related Parties
Current
2,423,042 GBP2024-12-31
Prepayments
Current
343,608 GBP2024-12-31
Other Debtors
Current
331,171 GBP2024-12-31
Trade Creditors/Trade Payables
14,969 GBP2024-12-31
Taxation/Social Security Payable
50,183 GBP2024-12-31
Accrued Liabilities
1,622,021 GBP2024-12-31
Other Creditors
38,761 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,050 GBP2024-12-31
42,050 GBP2023-12-31
Between two and five year
126,150 GBP2024-12-31
168,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,200 GBP2024-12-31
210,250 GBP2023-12-31
Director Remuneration
3,259 GBP2024-01-01 ~ 2024-12-31