Intangible Assets
943,925 GBP2024-12-31
208,762 GBP2023-12-31
Property, Plant & Equipment
191,721 GBP2024-12-31
149,703 GBP2023-12-31
Fixed Assets
1,135,646 GBP2024-12-31
358,465 GBP2023-12-31
Debtors
2,115,109 GBP2024-12-31
1,866,448 GBP2023-12-31
Cash at bank and in hand
121,985 GBP2024-12-31
216,960 GBP2023-12-31
Current Assets
2,321,694 GBP2024-12-31
2,168,008 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,524,718 GBP2023-12-31
Net Current Assets/Liabilities
423,653 GBP2024-12-31
643,290 GBP2023-12-31
Total Assets Less Current Liabilities
1,559,299 GBP2024-12-31
1,001,755 GBP2023-12-31
Net Assets/Liabilities
-600,701 GBP2024-12-31
1,755 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
-600,821 GBP2024-12-31
1,635 GBP2023-12-31
Equity
-600,701 GBP2024-12-31
1,755 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
991,738 GBP2024-12-31
208,762 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,813 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
47,813 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
943,925 GBP2024-12-31
208,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
341,070 GBP2024-12-31
249,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,349 GBP2024-12-31
99,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
191,721 GBP2024-12-31
149,703 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
925,257 GBP2024-12-31
843,983 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
499,188 GBP2024-12-31
335,232 GBP2023-12-31
Amounts Owed By Related Parties
321,749 GBP2024-12-31
Current
343,982 GBP2023-12-31
Other Debtors
Amounts falling due within one year
368,915 GBP2024-12-31
343,251 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,115,109 GBP2024-12-31
Current, Amounts falling due within one year
1,866,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
568,908 GBP2024-12-31
401,923 GBP2023-12-31
Amounts owed to group undertakings
Current
42,319 GBP2024-12-31
600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
568,394 GBP2024-12-31
430,938 GBP2023-12-31
Other Creditors
Current
678,420 GBP2024-12-31
691,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,160,000 GBP2024-12-31
1,000,000 GBP2023-12-31