Intangible Assets
51,573 GBP2024-12-31
69,293 GBP2023-12-31
Property, Plant & Equipment
130,363 GBP2024-12-31
44,951 GBP2023-12-31
Fixed Assets - Investments
400,100 GBP2024-12-31
100 GBP2023-12-31
Debtors
Current
3,173,041 GBP2024-12-31
2,302,334 GBP2023-12-31
Cash at bank and in hand
375,018 GBP2024-12-31
19,651 GBP2023-12-31
Net Assets/Liabilities
1,350,936 GBP2024-12-31
183,237 GBP2023-12-31
Equity
Called up share capital
1,452 GBP2024-12-31
1,200 GBP2023-12-31
Share premium
407,980 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
941,504 GBP2024-12-31
182,037 GBP2023-12-31
Equity
1,350,936 GBP2024-12-31
183,237 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
86,240 GBP2024-12-31
90,960 GBP2023-12-31
Intangible Assets - Gross Cost
86,240 GBP2024-12-31
90,960 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,667 GBP2024-12-31
21,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
51,573 GBP2024-12-31
69,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264,137 GBP2024-12-31
260,526 GBP2023-12-31
Computers
105,664 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
369,801 GBP2024-12-31
260,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234,485 GBP2024-12-31
215,575 GBP2023-12-31
Computers
4,953 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,438 GBP2024-12-31
215,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,910 GBP2024-01-01 ~ 2024-12-31
Computers
4,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,863 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-12-31
100 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Amounts invested in assets
400,000 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,820 GBP2024-12-31
67,849 GBP2023-12-31
Other Debtors
Current
1,821,779 GBP2024-12-31
1,699,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
98,683 GBP2023-12-31
Trade Creditors/Trade Payables
Current
466,008 GBP2024-12-31
497,022 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,121,752 GBP2024-12-31
325,395 GBP2023-12-31
Other Creditors
Current
492,932 GBP2024-12-31
611,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,248 GBP2024-12-31
0 GBP2023-12-31
Net Deferred Tax Liability/Asset
22,784 GBP2024-12-31
-14,602 GBP2023-12-31
-5,108 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,386 GBP2024-01-01 ~ 2024-12-31
-9,494 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,976 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
520 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,396 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
104 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,879 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,490 GBP2024-12-31
100,000 GBP2023-12-31
Between one and five year
497,449 GBP2024-12-31
435,000 GBP2023-12-31
More than five year
272,551 GBP2024-12-31
435,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
954,490 GBP2024-12-31
970,000 GBP2023-12-31