Property, Plant & Equipment
85,338 GBP2024-12-31
71,795 GBP2023-12-31
Debtors
926,201 GBP2024-12-31
654,022 GBP2023-12-31
Cash at bank and in hand
565,882 GBP2024-12-31
848,419 GBP2023-12-31
Current Assets
1,625,083 GBP2024-12-31
1,540,441 GBP2023-12-31
Net Current Assets/Liabilities
1,244,134 GBP2024-12-31
777,010 GBP2023-12-31
Total Assets Less Current Liabilities
1,329,472 GBP2024-12-31
848,805 GBP2023-12-31
Net Assets/Liabilities
1,317,977 GBP2024-12-31
839,063 GBP2023-12-31
Equity
Called up share capital
760 GBP2024-12-31
760 GBP2023-12-31
Capital redemption reserve
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Retained earnings (accumulated losses)
1,314,967 GBP2024-12-31
836,053 GBP2023-12-31
Equity
1,317,977 GBP2024-12-31
839,063 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,157 GBP2024-12-31
77,451 GBP2023-12-31
Computers
189,965 GBP2024-12-31
184,622 GBP2023-12-31
Motor vehicles
39,863 GBP2024-12-31
19,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,985 GBP2024-12-31
281,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,163 GBP2024-12-31
25,018 GBP2023-12-31
Computers
182,512 GBP2024-12-31
170,570 GBP2023-12-31
Motor vehicles
18,972 GBP2024-12-31
14,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,647 GBP2024-12-31
209,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,145 GBP2024-01-01 ~ 2024-12-31
Computers
11,942 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
56,994 GBP2024-12-31
52,433 GBP2023-12-31
Computers
7,453 GBP2024-12-31
14,052 GBP2023-12-31
Motor vehicles
20,891 GBP2024-12-31
5,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
778,638 GBP2024-12-31
522,956 GBP2023-12-31
Other Debtors
Amounts falling due within one year
147,563 GBP2024-12-31
131,066 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
926,201 GBP2024-12-31
Amounts falling due within one year, Current
654,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,251 GBP2024-12-31
37,010 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
500,000 GBP2023-12-31
Corporation Tax Payable
Current
204,063 GBP2024-12-31
175,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,969 GBP2024-12-31
30,488 GBP2023-12-31
Other Creditors
Current
13,666 GBP2024-12-31
20,915 GBP2023-12-31
Creditors
Current
380,949 GBP2024-12-31
763,431 GBP2023-12-31