Property, Plant & Equipment
16,965 GBP2024-12-31
18,465 GBP2023-12-31
Debtors
3,348,491 GBP2024-12-31
3,123,307 GBP2023-12-31
Cash at bank and in hand
1,936,291 GBP2024-12-31
841,401 GBP2023-12-31
Current Assets
5,284,782 GBP2024-12-31
3,964,708 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-435,550 GBP2023-12-31
Net Current Assets/Liabilities
4,671,637 GBP2024-12-31
3,529,158 GBP2023-12-31
Total Assets Less Current Liabilities
4,688,602 GBP2024-12-31
3,547,623 GBP2023-12-31
Net Assets/Liabilities
3,853,686 GBP2024-12-31
2,712,007 GBP2023-12-31
Equity
Called up share capital
31 GBP2024-12-31
31 GBP2023-12-31
Retained earnings (accumulated losses)
3,853,655 GBP2024-12-31
2,711,976 GBP2023-12-31
Equity
3,853,686 GBP2024-12-31
2,712,007 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
252022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
30,625 GBP2024-12-31
21,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,660 GBP2024-12-31
3,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
16,965 GBP2024-12-31
18,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,107,651 GBP2024-12-31
872,268 GBP2023-12-31
Amounts Owed By Related Parties
2,200,000 GBP2024-12-31
Current
2,200,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,840 GBP2024-12-31
51,039 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,348,491 GBP2024-12-31
Current, Amounts falling due within one year
3,123,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,858 GBP2024-12-31
32,678 GBP2023-12-31
Amounts owed to group undertakings
Current
18,000 GBP2024-12-31
36,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
536,722 GBP2024-12-31
349,891 GBP2023-12-31
Other Creditors
Current
12,565 GBP2024-12-31
16,981 GBP2023-12-31
Creditors
Current
613,145 GBP2024-12-31
435,550 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-12-31
24 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7 shares2024-12-31
7 shares2023-12-31
Equity
Called up share capital
31 GBP2024-12-31
31 GBP2023-12-31