Intangible Assets
660 GBP2024-12-31
660 GBP2023-12-31
Property, Plant & Equipment
232,304 GBP2024-12-31
3,085 GBP2023-12-31
Fixed Assets
232,964 GBP2024-12-31
3,745 GBP2023-12-31
Debtors
2,168,097 GBP2024-12-31
1,600,249 GBP2023-12-31
Cash at bank and in hand
1,618,503 GBP2024-12-31
1,024,514 GBP2023-12-31
Current Assets
3,786,600 GBP2024-12-31
2,624,763 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,341,347 GBP2024-12-31
Net Current Assets/Liabilities
1,445,253 GBP2024-12-31
1,040,873 GBP2023-12-31
Total Assets Less Current Liabilities
1,678,217 GBP2024-12-31
1,044,618 GBP2023-12-31
Net Assets/Liabilities
1,621,810 GBP2024-12-31
1,044,618 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,621,800 GBP2024-12-31
1,044,608 GBP2023-12-31
862,493 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
922,719 GBP2024-01-01 ~ 2024-12-31
308,435 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
922,719 GBP2024-01-01 ~ 2024-12-31
308,435 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-126,320 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-345,527 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
660 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
660 GBP2024-12-31
660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
246,891 GBP2024-12-31
9,225 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,587 GBP2024-12-31
6,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
232,304 GBP2024-12-31
3,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
477,029 GBP2024-12-31
552,329 GBP2023-12-31
Amounts Owed By Related Parties
1,375,000 GBP2024-12-31
Current
990,057 GBP2023-12-31
Other Debtors
Amounts falling due within one year
316,068 GBP2024-12-31
57,863 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,168,097 GBP2024-12-31
Amounts falling due within one year, Current
1,600,249 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,040,586 GBP2024-12-31
787,850 GBP2023-12-31
Amounts owed to group undertakings
Current
377,399 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,179 GBP2024-12-31
229,450 GBP2023-12-31
Other Creditors
Current
741,183 GBP2024-12-31
566,590 GBP2023-12-31
Creditors
Current
2,341,347 GBP2024-12-31
1,583,890 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
750 shares2024-12-31
750 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
125 shares2024-12-31
125 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
125 shares2024-12-31
125 shares2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Equity
10 GBP2024-12-31
10 GBP2023-12-31