Intangible Assets
17,208 GBP2024-12-31
20,560 GBP2023-12-31
Property, Plant & Equipment
17,659 GBP2024-12-31
22,396 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
35,067 GBP2024-12-31
43,156 GBP2023-12-31
Debtors
1,493,508 GBP2024-12-31
835,693 GBP2023-12-31
Cash at bank and in hand
1,326,843 GBP2024-12-31
1,180,215 GBP2023-12-31
Current Assets
2,820,351 GBP2024-12-31
2,015,908 GBP2023-12-31
Creditors
Current
1,089,716 GBP2024-12-31
716,475 GBP2023-12-31
Net Current Assets/Liabilities
1,730,635 GBP2024-12-31
1,299,433 GBP2023-12-31
Total Assets Less Current Liabilities
1,765,702 GBP2024-12-31
1,342,589 GBP2023-12-31
Creditors
Non-current
582,750 GBP2024-12-31
563,750 GBP2023-12-31
Net Assets/Liabilities
1,182,952 GBP2024-12-31
778,839 GBP2023-12-31
Equity
Called up share capital
147 GBP2024-12-31
139 GBP2023-12-31
Share premium
3,693,300 GBP2024-12-31
2,520,726 GBP2023-12-31
Retained earnings (accumulated losses)
-2,510,495 GBP2024-12-31
-1,742,026 GBP2023-12-31
Equity
1,182,952 GBP2024-12-31
778,839 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,521 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,313 GBP2024-12-31
12,961 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,352 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
17,208 GBP2024-12-31
20,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,800 GBP2024-12-31
32,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,141 GBP2024-12-31
10,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,659 GBP2024-12-31
22,396 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
588,107 GBP2024-12-31
Amounts falling due within one year, Current
213,717 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
129,404 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
905,401 GBP2024-12-31
Amounts falling due within one year, Current
492,572 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,493,508 GBP2024-12-31
Amounts falling due within one year, Current
835,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
498,984 GBP2024-12-31
181,755 GBP2023-12-31
Amounts owed to group undertakings
Current
28,012 GBP2024-12-31
Other Taxation & Social Security Payable
Current
109,345 GBP2024-12-31
97,084 GBP2023-12-31
Other Creditors
Current
453,375 GBP2024-12-31
437,636 GBP2023-12-31
Non-current
582,750 GBP2024-12-31
563,750 GBP2023-12-31