Intangible Assets
453,973 GBP2024-12-31
513,240 GBP2023-12-31
Property, Plant & Equipment
48,239 GBP2024-12-31
44,977 GBP2023-12-31
Fixed Assets
502,212 GBP2024-12-31
558,217 GBP2023-12-31
Debtors
3,075,636 GBP2024-12-31
1,626,506 GBP2023-12-31
Cash at bank and in hand
145,473 GBP2024-12-31
505,455 GBP2023-12-31
Current Assets
3,221,109 GBP2024-12-31
2,131,961 GBP2023-12-31
Creditors
Current
1,705,735 GBP2024-12-31
612,616 GBP2023-12-31
Net Current Assets/Liabilities
1,515,374 GBP2024-12-31
1,519,345 GBP2023-12-31
Total Assets Less Current Liabilities
2,017,586 GBP2024-12-31
2,077,562 GBP2023-12-31
Creditors
Non-current
3,232,579 GBP2024-12-31
3,881,011 GBP2023-12-31
Net Assets/Liabilities
-1,214,993 GBP2024-12-31
-1,803,449 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
99,900 GBP2024-12-31
99,900 GBP2023-12-31
Retained earnings (accumulated losses)
-1,314,993 GBP2024-12-31
-1,903,449 GBP2023-12-31
Equity
-1,214,993 GBP2024-12-31
-1,803,449 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
592,676 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
138,703 GBP2024-12-31
79,436 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
59,267 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
453,973 GBP2024-12-31
513,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,987 GBP2024-12-31
157,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,748 GBP2024-12-31
112,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,239 GBP2024-12-31
44,977 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,259,141 GBP2024-12-31
848,352 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
274,342 GBP2024-12-31
55,353 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,533,483 GBP2024-12-31
903,705 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
542,153 GBP2024-12-31
Amounts falling due after one year, Non-current
722,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,268 GBP2024-12-31
252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
419,886 GBP2024-12-31
275,192 GBP2023-12-31
Other Creditors
Current
1,216,581 GBP2024-12-31
337,172 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,232,579 GBP2024-12-31
3,881,011 GBP2023-12-31