Profit/Loss
1,738,019 GBP2024-01-01 ~ 2024-12-31
2,207,763 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
16,515 GBP2024-12-31
12,750 GBP2023-12-31
Property, Plant & Equipment
234,061 GBP2024-12-31
250,476 GBP2023-12-31
Debtors
Current
871,990 GBP2024-12-31
966,719 GBP2023-12-31
Cash at bank and in hand
2,132,823 GBP2024-12-31
4,863,287 GBP2023-12-31
Net Assets/Liabilities
1,333,175 GBP2024-12-31
4,431,902 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,333,173 GBP2024-12-31
4,431,900 GBP2023-12-31
Equity
1,333,175 GBP2024-12-31
4,431,902 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
546,184 GBP2024-12-31
546,184 GBP2023-12-31
Intangible Assets - Gross Cost
562,699 GBP2024-12-31
558,934 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
546,184 GBP2024-12-31
546,184 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
546,184 GBP2024-12-31
546,184 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
213,316 GBP2024-12-31
213,316 GBP2023-12-31
Plant and equipment
11,039 GBP2024-12-31
11,039 GBP2023-12-31
Furniture and fittings
39,905 GBP2024-12-31
38,059 GBP2023-12-31
Computers
170,571 GBP2024-12-31
157,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
434,831 GBP2024-12-31
420,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,836 GBP2024-12-31
53,864 GBP2023-12-31
Plant and equipment
7,242 GBP2024-12-31
6,572 GBP2023-12-31
Furniture and fittings
23,844 GBP2024-12-31
21,170 GBP2023-12-31
Computers
107,848 GBP2024-12-31
88,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,770 GBP2024-12-31
169,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,972 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
670 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,674 GBP2024-01-01 ~ 2024-12-31
Computers
19,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,147 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
535,594 GBP2024-12-31
476,440 GBP2023-12-31
Other Debtors
Current
336,396 GBP2024-12-31
490,279 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,503 GBP2024-12-31
90,220 GBP2023-12-31
Other Creditors
Current
890,586 GBP2024-12-31
718,666 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31