Property, Plant & Equipment
70,870 GBP2024-12-31
84,957 GBP2023-12-31
Debtors
1,082,798 GBP2024-12-31
1,185,081 GBP2023-12-31
Cash at bank and in hand
3,278,665 GBP2024-12-31
2,537,785 GBP2023-12-31
Current Assets
4,361,463 GBP2024-12-31
3,722,866 GBP2023-12-31
Creditors
Current
2,132,090 GBP2024-12-31
1,795,430 GBP2023-12-31
Net Current Assets/Liabilities
2,229,373 GBP2024-12-31
1,927,436 GBP2023-12-31
Total Assets Less Current Liabilities
2,300,243 GBP2024-12-31
2,012,393 GBP2023-12-31
Net Assets/Liabilities
2,252,381 GBP2024-12-31
1,746,058 GBP2023-12-31
Equity
Called up share capital
157 GBP2024-12-31
156 GBP2023-12-31
Capital redemption reserve
61 GBP2024-12-31
61 GBP2023-12-31
Retained earnings (accumulated losses)
2,252,163 GBP2024-12-31
1,745,841 GBP2023-12-31
Equity
2,252,381 GBP2024-12-31
1,746,058 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,214 GBP2024-12-31
192,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,344 GBP2024-12-31
107,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,870 GBP2024-12-31
84,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
662,021 GBP2024-12-31
811,015 GBP2023-12-31
Other Debtors
Current
399,572 GBP2024-12-31
358,410 GBP2023-12-31
Prepayments
Current
21,205 GBP2024-12-31
15,656 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,082,798 GBP2024-12-31
1,185,081 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,560 GBP2024-12-31
10,560 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,435 GBP2024-12-31
42,691 GBP2023-12-31
Corporation Tax Payable
Current
527,162 GBP2024-12-31
283,882 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,957 GBP2024-12-31
305,594 GBP2023-12-31
Accrued Liabilities
Current
1,419,222 GBP2024-12-31
1,093,685 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
208,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,234 GBP2024-12-31
38,091 GBP2023-12-31