Intangible Assets
14,701 GBP2024-12-31
26,300 GBP2023-12-31
Property, Plant & Equipment
60,080 GBP2024-12-31
36,794 GBP2023-12-31
Fixed Assets - Investments
47,894 GBP2024-12-31
47,894 GBP2023-12-31
Fixed Assets
122,675 GBP2024-12-31
110,988 GBP2023-12-31
Debtors
2,260,038 GBP2024-12-31
1,644,812 GBP2023-12-31
Cash at bank and in hand
773,041 GBP2024-12-31
601,236 GBP2023-12-31
Current Assets
3,033,079 GBP2024-12-31
2,246,048 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,479,732 GBP2024-12-31
Net Current Assets/Liabilities
553,347 GBP2024-12-31
447,742 GBP2023-12-31
Total Assets Less Current Liabilities
676,022 GBP2024-12-31
558,730 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,597 GBP2024-12-31
Net Assets/Liabilities
656,700 GBP2024-12-31
530,477 GBP2023-12-31
Equity
Called up share capital
102,002 GBP2024-12-31
102,002 GBP2023-12-31
Retained earnings (accumulated losses)
554,698 GBP2024-12-31
428,475 GBP2023-12-31
Equity
656,700 GBP2024-12-31
530,477 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
88,291 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,590 GBP2024-12-31
61,991 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,599 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
14,701 GBP2024-12-31
26,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
330,034 GBP2024-12-31
291,916 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-11,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
269,954 GBP2024-12-31
255,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
60,080 GBP2024-12-31
36,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,077,612 GBP2024-12-31
865,210 GBP2023-12-31
Amounts Owed By Related Parties
865,356 GBP2024-12-31
Current
661,856 GBP2023-12-31
Other Debtors
Amounts falling due within one year
317,070 GBP2024-12-31
117,746 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,260,038 GBP2024-12-31
Amounts falling due within one year, Current
1,644,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
12,608 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,081,046 GBP2024-12-31
1,548,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
230,500 GBP2024-12-31
140,423 GBP2023-12-31
Other Creditors
Current
157,538 GBP2024-12-31
96,817 GBP2023-12-31
Creditors
Current
2,479,732 GBP2024-12-31
1,798,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,597 GBP2024-12-31
22,554 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,375 GBP2024-12-31