Intangible Assets
58,390 GBP2024-12-31
98,317 GBP2023-12-31
Property, Plant & Equipment
209,582 GBP2024-12-31
273,792 GBP2023-12-31
Fixed Assets
267,972 GBP2024-12-31
372,109 GBP2023-12-31
Debtors
2,832,778 GBP2024-12-31
653,448 GBP2023-12-31
Cash at bank and in hand
172,239 GBP2024-12-31
663,015 GBP2023-12-31
Current Assets
3,005,017 GBP2024-12-31
1,316,463 GBP2023-12-31
Net Current Assets/Liabilities
1,759,784 GBP2024-12-31
795,933 GBP2023-12-31
Equity
Capital redemption reserve
967,618 GBP2024-12-31
712,753 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52022-08-18 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
58,390 GBP2024-12-31
98,317 GBP2023-12-31
Intangible Assets
Other than goodwill
58,390 GBP2024-12-31
98,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
286,583 GBP2023-12-31
Furniture and fittings
48,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
334,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,624 GBP2024-12-31
55,308 GBP2023-12-31
Furniture and fittings
12,640 GBP2024-12-31
5,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,264 GBP2024-12-31
61,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,316 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
173,959 GBP2024-12-31
231,275 GBP2023-12-31
Furniture and fittings
35,623 GBP2024-12-31
42,517 GBP2023-12-31
Other Debtors
Current
1,831,199 GBP2024-12-31
130,342 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,236 GBP2024-12-31
14,321 GBP2023-12-31
Prepayments
Current
76,150 GBP2024-12-31
60,043 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,832,778 GBP2024-12-31
653,448 GBP2023-12-31
Amounts owed to group undertakings
Current
1,165,662 GBP2024-12-31
466,702 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,872 GBP2024-12-31
2,933 GBP2023-12-31
Other Creditors
Current
75,699 GBP2024-12-31
50,895 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,825 GBP2024-12-31
144,825 GBP2023-12-31
Between one and five year
144,825 GBP2023-12-31
All periods
144,825 GBP2024-12-31
289,650 GBP2023-12-31