Intangible Assets
89,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
326,327 GBP2024-12-31
428,496 GBP2023-12-31
Fixed Assets - Investments
24,207 GBP2024-12-31
22,511 GBP2023-12-31
Fixed Assets
439,534 GBP2024-12-31
451,007 GBP2023-12-31
Debtors
1,677,935 GBP2024-12-31
1,538,880 GBP2023-12-31
Cash at bank and in hand
451,294 GBP2024-12-31
247,579 GBP2023-12-31
Current Assets
2,129,229 GBP2024-12-31
1,786,459 GBP2023-12-31
Net Current Assets/Liabilities
765,874 GBP2024-12-31
814,786 GBP2023-12-31
Total Assets Less Current Liabilities
1,205,408 GBP2024-12-31
1,265,793 GBP2023-12-31
Net Assets/Liabilities
1,074,080 GBP2024-12-31
1,015,563 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,071,080 GBP2024-12-31
1,012,563 GBP2023-12-31
Equity
1,074,080 GBP2024-12-31
1,015,563 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
855,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
529,554 GBP2024-12-31
427,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
102,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
326,327 GBP2024-12-31
428,496 GBP2023-12-31
Other Investments Other Than Loans
24,207 GBP2024-12-31
22,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,018,620 GBP2024-12-31
854,072 GBP2023-12-31
Other Debtors
Amounts falling due within one year
659,315 GBP2024-12-31
684,808 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,677,935 GBP2024-12-31
Current, Amounts falling due within one year
1,538,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
999,089 GBP2024-12-31
727,926 GBP2023-12-31
Corporation Tax Payable
Current
111,599 GBP2024-12-31
68,514 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,158 GBP2024-12-31
38,745 GBP2023-12-31
Other Creditors
Current
202,112 GBP2024-12-31
126,348 GBP2023-12-31
Creditors
Current
1,363,355 GBP2024-12-31
971,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,415 GBP2024-12-31
14,809 GBP2023-12-31
Other Creditors
Non-current
45,331 GBP2024-12-31
140,877 GBP2023-12-31
Creditors
Non-current
49,746 GBP2024-12-31
155,686 GBP2023-12-31