Intangible Assets
482,127 GBP2024-12-31
400,906 GBP2023-12-31
Property, Plant & Equipment
16,879 GBP2024-12-31
21,624 GBP2023-12-31
Fixed Assets
499,006 GBP2024-12-31
422,530 GBP2023-12-31
Debtors
6,852,424 GBP2024-12-31
6,466,847 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
797 GBP2023-12-31
Cash at bank and in hand
1,781,251 GBP2024-12-31
1,370,438 GBP2023-12-31
Current Assets
8,633,675 GBP2024-12-31
7,838,082 GBP2023-12-31
Net Current Assets/Liabilities
7,988,025 GBP2024-12-31
7,429,139 GBP2023-12-31
Total Assets Less Current Liabilities
8,487,031 GBP2024-12-31
7,851,669 GBP2023-12-31
Net Assets/Liabilities
8,362,279 GBP2024-12-31
7,746,036 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Share premium
896 GBP2024-12-31
896 GBP2023-12-31
Retained earnings (accumulated losses)
8,361,263 GBP2024-12-31
7,745,020 GBP2023-12-31
4,206,545 GBP2022-12-31
Equity
8,362,279 GBP2024-12-31
7,746,036 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,747,026 GBP2024-12-31
1,453,510 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,264,899 GBP2024-12-31
1,052,604 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
212,295 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
482,127 GBP2024-12-31
400,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
60,644 GBP2024-12-31
52,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,765 GBP2024-12-31
30,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
16,879 GBP2024-12-31
21,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
460,532 GBP2024-12-31
663,596 GBP2023-12-31
Amounts Owed By Related Parties
6,346,963 GBP2024-12-31
Current
5,587,350 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,929 GBP2024-12-31
215,901 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,852,424 GBP2024-12-31
Current, Amounts falling due within one year
6,466,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,548 GBP2024-12-31
800 GBP2023-12-31
Amounts owed to group undertakings
Current
262,820 GBP2024-12-31
201,656 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,533 GBP2024-12-31
82,145 GBP2023-12-31
Other Creditors
Current
245,749 GBP2024-12-31
124,342 GBP2023-12-31
Creditors
Current
645,650 GBP2024-12-31
408,943 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
105 shares2024-12-31
105 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
15 shares2024-12-31
15 shares2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Profit/Loss
616,243 GBP2024-01-01 ~ 2024-12-31
3,538,475 GBP2023-01-01 ~ 2023-12-31