Average Number of Employees
32024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
262 GBP2024-12-31
1,254 GBP2023-12-31
Fixed Assets - Investments
967 GBP2024-12-31
967 GBP2023-12-31
Fixed Assets
1,229 GBP2024-12-31
2,221 GBP2023-12-31
Debtors
24,816,972 GBP2024-12-31
21,179,279 GBP2023-12-31
Cash at bank and in hand
677,925 GBP2024-12-31
108,221 GBP2023-12-31
Current Assets
25,494,897 GBP2024-12-31
21,287,500 GBP2023-12-31
Creditors
Current
1,844,168 GBP2024-12-31
1,229,433 GBP2023-12-31
Net Current Assets/Liabilities
23,650,729 GBP2024-12-31
20,058,067 GBP2023-12-31
Total Assets Less Current Liabilities
23,651,958 GBP2024-12-31
20,060,288 GBP2023-12-31
Creditors
Non-current
350,660 GBP2024-12-31
486,076 GBP2023-12-31
Net Assets/Liabilities
23,301,298 GBP2024-12-31
19,574,212 GBP2023-12-31
Equity
Called up share capital
29,624 GBP2024-12-31
26,630 GBP2023-12-31
Share premium
25,916,028 GBP2024-12-31
24,448,071 GBP2023-12-31
Retained earnings (accumulated losses)
-3,720,171 GBP2024-12-31
-5,976,306 GBP2023-12-31
Equity
23,301,298 GBP2024-12-31
19,574,212 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
57,774 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
57,512 GBP2024-12-31
56,520 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
992 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
262 GBP2024-12-31
1,254 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
967 GBP2023-12-31
Investments in Group Undertakings
967 GBP2024-12-31
967 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
589,235 GBP2024-12-31
Amounts falling due within one year, Current
449,727 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
24,033,154 GBP2024-12-31
20,601,006 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
194,583 GBP2024-12-31
Amounts falling due within one year, Current
128,546 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,816,972 GBP2024-12-31
Amounts falling due within one year, Current
21,179,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
288,204 GBP2024-12-31
225,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,138 GBP2023-12-31
Other Creditors
Current
1,430,964 GBP2024-12-31
824,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
350,660 GBP2024-12-31
486,076 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,428,092 shares2024-12-31
Class 2 ordinary share
25,196,401 shares2024-12-31