Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
10,464 GBP2023-12-31
Property, Plant & Equipment
301 GBP2023-12-31
Fixed Assets
10,765 GBP2023-12-31
Debtors
Current
3,307,363 GBP2024-12-31
944,775 GBP2023-12-31
Cash at bank and in hand
321,524 GBP2024-12-31
1,825,627 GBP2023-12-31
Current Assets
3,628,887 GBP2024-12-31
2,770,402 GBP2023-12-31
Net Current Assets/Liabilities
2,140,978 GBP2024-12-31
1,782,417 GBP2023-12-31
Net Assets/Liabilities
2,140,978 GBP2024-12-31
1,793,182 GBP2023-12-31
Equity
Called up share capital
261,135 GBP2024-12-31
261,135 GBP2023-12-31
Retained earnings (accumulated losses)
1,879,843 GBP2024-12-31
1,532,047 GBP2023-12-31
Equity
2,140,978 GBP2024-12-31
1,793,182 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,933 GBP2024-12-31
50,933 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
23,990 GBP2024-12-31
23,990 GBP2023-12-31
Intangible Assets - Gross Cost
74,923 GBP2024-12-31
74,923 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,933 GBP2024-12-31
46,249 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
23,990 GBP2024-12-31
18,210 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
74,923 GBP2024-12-31
64,459 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,684 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
5,780 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,464 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,684 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,633 GBP2024-12-31
35,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,633 GBP2024-12-31
35,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,633 GBP2024-12-31
35,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,633 GBP2024-12-31
35,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
301 GBP2023-12-31
Trade Debtors/Trade Receivables
814,478 GBP2024-12-31
631,093 GBP2023-12-31
Amounts Owed By Related Parties
2,327,141 GBP2024-12-31
89,839 GBP2023-12-31
Other Debtors
49,159 GBP2024-12-31
104,215 GBP2023-12-31
Prepayments
116,585 GBP2024-12-31
119,628 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,307,363 GBP2024-12-31
Current, Amounts falling due within one year
944,775 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
331,428 GBP2024-12-31
294,000 GBP2023-12-31
Between two and five year
386,666 GBP2024-12-31
294,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
718,094 GBP2024-12-31
588,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222,151 shares2024-12-31
222,151 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38,984 shares2024-12-31
38,984 shares2023-12-31
Number of Shares Issued (Fully Paid)
261,135 shares2024-12-31
261,135 shares2023-12-31
Nominal value of allotted share capital
261,135 GBP2024-01-01 ~ 2024-12-31
261,135 GBP2023-01-01 ~ 2023-12-31