Intangible Assets
15,760 GBP2024-12-31
23,069 GBP2023-12-31
Property, Plant & Equipment
119,633 GBP2024-12-31
157,835 GBP2023-12-31
Fixed Assets
135,393 GBP2024-12-31
180,904 GBP2023-12-31
Debtors
1,676,941 GBP2024-12-31
1,421,959 GBP2023-12-31
Cash at bank and in hand
870,013 GBP2024-12-31
666,437 GBP2023-12-31
Current Assets
3,514,554 GBP2024-12-31
3,145,982 GBP2023-12-31
Net Current Assets/Liabilities
2,244,773 GBP2024-12-31
2,366,349 GBP2023-12-31
Total Assets Less Current Liabilities
2,380,166 GBP2024-12-31
2,547,253 GBP2023-12-31
Net Assets/Liabilities
2,363,166 GBP2024-12-31
2,515,453 GBP2023-12-31
Equity
Called up share capital
111,111 GBP2024-12-31
111,111 GBP2023-12-31
Share premium
46,889 GBP2024-12-31
46,889 GBP2023-12-31
Retained earnings (accumulated losses)
2,205,166 GBP2024-12-31
2,357,453 GBP2023-12-31
Equity
2,363,166 GBP2024-12-31
2,515,453 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
99,693 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
83,933 GBP2024-12-31
76,624 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,309 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
15,760 GBP2024-12-31
23,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,315 GBP2024-12-31
74,315 GBP2023-12-31
Other
409,384 GBP2024-12-31
407,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
483,699 GBP2024-12-31
481,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,315 GBP2024-12-31
74,315 GBP2023-12-31
Other
289,751 GBP2024-12-31
249,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,066 GBP2024-12-31
323,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
40,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
119,633 GBP2024-12-31
157,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,316,999 GBP2024-12-31
987,599 GBP2023-12-31
Amounts Owed By Related Parties
279,705 GBP2024-12-31
Current
274,473 GBP2023-12-31
Other Debtors
Amounts falling due within one year
80,237 GBP2024-12-31
159,887 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,676,941 GBP2024-12-31
1,421,959 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,336 GBP2024-12-31
37,467 GBP2023-12-31
Amounts owed to group undertakings
Current
829,649 GBP2024-12-31
418,956 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,796 GBP2024-12-31
151,280 GBP2023-12-31
Other Creditors
Current
222,000 GBP2024-12-31
171,930 GBP2023-12-31
Creditors
Current
1,269,781 GBP2024-12-31
779,633 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,738 GBP2024-12-31
108,038 GBP2023-12-31