Intangible Assets
6,679 GBP2024-12-31
7,428 GBP2023-12-31
Property, Plant & Equipment
61,456 GBP2024-12-31
91,411 GBP2023-12-31
Fixed Assets
68,135 GBP2024-12-31
98,839 GBP2023-12-31
Debtors
1,492,755 GBP2024-12-31
1,639,673 GBP2023-12-31
Cash at bank and in hand
2,156,897 GBP2024-12-31
1,765,190 GBP2023-12-31
Current Assets
3,649,652 GBP2024-12-31
3,404,863 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-851,391 GBP2024-12-31
Net Current Assets/Liabilities
2,798,261 GBP2024-12-31
2,688,420 GBP2023-12-31
Total Assets Less Current Liabilities
2,866,396 GBP2024-12-31
2,787,259 GBP2023-12-31
Net Assets/Liabilities
2,844,065 GBP2024-12-31
2,764,406 GBP2023-12-31
Equity
Called up share capital
8,500 GBP2024-12-31
8,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,835,565 GBP2024-12-31
2,756,306 GBP2023-12-31
Equity
2,844,065 GBP2024-12-31
2,764,406 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,575 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
40,595 GBP2024-12-31
40,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,562 GBP2024-12-31
231,601 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,543 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
24,242 GBP2024-12-31
21,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,106 GBP2024-12-31
140,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,032 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
16,353 GBP2024-12-31
19,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
678,951 GBP2024-12-31
1,149,171 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
134,895 GBP2024-12-31
319,228 GBP2023-12-31
Other Debtors
Current
280,647 GBP2024-12-31
11,126 GBP2023-12-31
Prepayments/Accrued Income
Current
398,262 GBP2024-12-31
160,148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,492,755 GBP2024-12-31
Amounts falling due within one year, Current
1,639,673 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,591 GBP2024-12-31
71,576 GBP2023-12-31
Amounts owed to group undertakings
Current
182,839 GBP2024-12-31
182,680 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
42,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,107 GBP2024-12-31
333,351 GBP2023-12-31
Other Creditors
Current
43,985 GBP2024-12-31
27,667 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
95,241 GBP2024-12-31
58,953 GBP2023-12-31
Creditors
Current
851,391 GBP2024-12-31
716,443 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,967 GBP2024-12-31