Intangible Assets
3,704 GBP2024-12-31
3,216 GBP2023-12-31
Property, Plant & Equipment
389,922 GBP2024-12-31
82,111 GBP2023-12-31
Fixed Assets
393,626 GBP2024-12-31
85,327 GBP2023-12-31
Debtors
3,213,304 GBP2024-12-31
3,035,158 GBP2023-12-31
Cash at bank and in hand
791,111 GBP2024-12-31
323,935 GBP2023-12-31
Current Assets
4,004,415 GBP2024-12-31
3,359,093 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-103,777 GBP2023-12-31
Net Current Assets/Liabilities
3,623,616 GBP2024-12-31
3,255,316 GBP2023-12-31
Total Assets Less Current Liabilities
4,017,242 GBP2024-12-31
3,340,643 GBP2023-12-31
Net Assets/Liabilities
3,925,995 GBP2024-12-31
3,327,717 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
1,299,999 GBP2024-12-31
1,299,999 GBP2023-12-31
Retained earnings (accumulated losses)
2,625,994 GBP2024-12-31
2,027,716 GBP2023-12-31
1,522,723 GBP2022-12-31
Equity
3,925,995 GBP2024-12-31
3,327,717 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Director Remuneration
184,222 GBP2024-01-01 ~ 2024-12-31
182,399 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
278,512 GBP2024-12-31
274,832 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
274,808 GBP2024-12-31
271,616 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,192 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,704 GBP2024-12-31
3,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,562,012 GBP2024-12-31
1,210,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,172,090 GBP2024-12-31
1,128,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
389,922 GBP2024-12-31
82,111 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
343,710 GBP2024-12-31
264,437 GBP2023-12-31
Amounts Owed By Related Parties
2,488,053 GBP2024-12-31
Current
2,507,734 GBP2023-12-31
Other Debtors
Amounts falling due within one year
381,541 GBP2024-12-31
262,987 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,213,304 GBP2024-12-31
Current, Amounts falling due within one year
3,035,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,285 GBP2024-12-31
3,270 GBP2023-12-31
Other Creditors
Current
276,514 GBP2024-12-31
100,507 GBP2023-12-31
Creditors
Current
380,799 GBP2024-12-31
103,777 GBP2023-12-31
Profit/Loss
598,278 GBP2024-01-01 ~ 2024-12-31
504,993 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,444,257 GBP2024-12-31
366,885 GBP2023-12-31