Intangible Assets
0 GBP2024-12-31
111,684 GBP2023-12-31
Property, Plant & Equipment
404,432 GBP2024-12-31
303,545 GBP2023-12-31
Fixed Assets
404,432 GBP2024-12-31
415,229 GBP2023-12-31
Debtors
1,219,710 GBP2024-12-31
1,167,340 GBP2023-12-31
Cash at bank and in hand
4,178,362 GBP2024-12-31
2,917,547 GBP2023-12-31
Current Assets
6,515,108 GBP2024-12-31
4,084,887 GBP2023-12-31
Net Current Assets/Liabilities
5,530,320 GBP2024-12-31
3,723,434 GBP2023-12-31
Total Assets Less Current Liabilities
5,934,752 GBP2024-12-31
4,138,663 GBP2023-12-31
Net Assets/Liabilities
5,904,253 GBP2024-12-31
4,148,885 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
5,904,252 GBP2024-12-31
4,148,884 GBP2023-12-31
Equity
5,904,253 GBP2024-12-31
4,148,885 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
335,080 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,080 GBP2024-12-31
223,396 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
111,684 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
111,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,813,195 GBP2024-12-31
1,482,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,408,763 GBP2024-12-31
1,178,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
230,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
404,432 GBP2024-12-31
303,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,061,349 GBP2024-12-31
938,134 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
229,206 GBP2023-12-31
Other Debtors
Amounts falling due within one year
158,361 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,219,710 GBP2024-12-31
Current, Amounts falling due within one year
1,167,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,004 GBP2024-12-31
16,073 GBP2023-12-31
Amounts owed to group undertakings
Current
585,853 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
347,819 GBP2024-12-31
213,252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
98,647 GBP2023-12-31
Other Creditors
Current
50,112 GBP2024-12-31
33,481 GBP2023-12-31
Creditors
Current
984,788 GBP2024-12-31
361,453 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31