Intangible Assets
488,180 GBP2024-12-31
385,073 GBP2023-12-31
Property, Plant & Equipment
121,335 GBP2024-12-31
77,261 GBP2023-12-31
Fixed Assets
609,515 GBP2024-12-31
462,334 GBP2023-12-31
Debtors
2,651,433 GBP2024-12-31
2,592,193 GBP2023-12-31
Cash at bank and in hand
131,461 GBP2024-12-31
76,084 GBP2023-12-31
Current Assets
4,171,901 GBP2024-12-31
4,136,074 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,814,858 GBP2024-12-31
-1,794,071 GBP2023-12-31
Net Current Assets/Liabilities
-642,957 GBP2024-12-31
2,342,003 GBP2023-12-31
Total Assets Less Current Liabilities
-33,442 GBP2024-12-31
2,804,337 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-33,443 GBP2024-12-31
2,804,336 GBP2023-12-31
Equity
-33,442 GBP2024-12-31
2,804,337 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
570,252 GBP2024-12-31
442,402 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
82,072 GBP2024-12-31
57,329 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,743 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
488,180 GBP2024-12-31
385,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,091 GBP2024-12-31
111,759 GBP2023-12-31
Computers
61,652 GBP2024-12-31
46,947 GBP2023-12-31
Motor vehicles
17,400 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,143 GBP2024-12-31
158,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,085 GBP2024-12-31
53,527 GBP2023-12-31
Computers
41,910 GBP2024-12-31
27,918 GBP2023-12-31
Motor vehicles
1,813 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,808 GBP2024-12-31
81,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,558 GBP2024-01-01 ~ 2024-12-31
Computers
13,992 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,006 GBP2024-12-31
58,232 GBP2023-12-31
Computers
19,742 GBP2024-12-31
19,029 GBP2023-12-31
Motor vehicles
15,587 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,254,144 GBP2024-12-31
1,352,412 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,397,289 GBP2024-12-31
1,239,781 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,651,433 GBP2024-12-31
2,592,193 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,989 GBP2024-12-31
872,853 GBP2023-12-31
Amounts owed to group undertakings
Current
4,297,785 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,773 GBP2024-12-31
361,712 GBP2023-12-31
Other Creditors
Current
258,311 GBP2024-12-31
559,506 GBP2023-12-31
Creditors
Current
4,814,858 GBP2024-12-31
1,794,071 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
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
20 shares2024-12-31
20 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
5 shares2024-12-31
5 shares2023-12-31