Property, Plant & Equipment
1,791 GBP2024-12-31
4,675 GBP2023-12-31
Debtors
Current
5,659,410 GBP2024-12-31
4,816,989 GBP2023-12-31
Cash at bank and in hand
5,616,768 GBP2024-12-31
7,106,321 GBP2023-12-31
Current Assets
11,276,178 GBP2024-12-31
11,923,310 GBP2023-12-31
Net Current Assets/Liabilities
11,188,549 GBP2024-12-31
11,816,989 GBP2023-12-31
Net Assets/Liabilities
11,190,340 GBP2024-12-31
11,821,664 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,137 GBP2024-01-01 ~ 2024-12-31
6,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,181 GBP2024-12-31
17,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,181 GBP2024-12-31
17,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,390 GBP2024-12-31
13,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,390 GBP2024-12-31
13,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,791 GBP2024-12-31
4,675 GBP2023-12-31
Trade Debtors/Trade Receivables
19,637 GBP2023-12-31
Amounts Owed By Related Parties
3,712,041 GBP2024-12-31
3,162,468 GBP2023-12-31
Other Debtors
10,974 GBP2024-12-31
222,076 GBP2023-12-31
Prepayments
123,634 GBP2024-12-31
25,573 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,659,410 GBP2024-12-31
Amounts falling due within one year, Current
4,816,989 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,009,892 shares2024-12-31
1,975,125 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,268,855 shares2024-12-31
1,268,855 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
417,460 shares2024-12-31
417,460 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400,111 shares2024-12-31
400,111 shares2023-12-31
Number of Shares Issued (Fully Paid)
4,096,318 shares2024-12-31
4,061,551 shares2023-12-31
Nominal value of allotted share capital
4 GBP2024-01-01 ~ 2024-12-31
4 GBP2023-01-01 ~ 2023-12-31