Property, Plant & Equipment
14,818 GBP2024-12-31
28,704 GBP2023-12-31
Debtors
951,489 GBP2024-12-31
970,329 GBP2023-12-31
Cash at bank and in hand
2,041,136 GBP2024-12-31
1,386,137 GBP2023-12-31
Current Assets
3,699,884 GBP2024-12-31
3,151,678 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,454,160 GBP2024-12-31
-1,758,479 GBP2023-12-31
Net Current Assets/Liabilities
2,245,724 GBP2024-12-31
1,393,199 GBP2023-12-31
Total Assets Less Current Liabilities
2,260,542 GBP2024-12-31
1,421,903 GBP2023-12-31
Net Assets/Liabilities
2,260,542 GBP2024-12-31
1,421,337 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,235,542 GBP2024-12-31
1,396,337 GBP2023-12-31
Equity
2,260,542 GBP2024-12-31
1,421,337 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,248 GBP2024-12-31
13,640 GBP2023-12-31
Other
55,268 GBP2024-12-31
109,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,516 GBP2024-12-31
123,056 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,317 GBP2024-12-31
13,639 GBP2023-12-31
Other
52,381 GBP2024-12-31
80,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,698 GBP2024-12-31
94,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,458 GBP2024-01-01 ~ 2024-12-31
Other
2,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,931 GBP2024-12-31
0 GBP2023-12-31
Other
2,887 GBP2024-12-31
28,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
854,784 GBP2024-12-31
863,437 GBP2023-12-31
Amounts Owed By Related Parties
52,906 GBP2024-12-31
Current
57,525 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,799 GBP2024-12-31
49,367 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
951,489 GBP2024-12-31
970,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
996,125 GBP2024-12-31
1,294,393 GBP2023-12-31
Corporation Tax Payable
Current
165,533 GBP2024-12-31
148,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
276,306 GBP2024-12-31
300,195 GBP2023-12-31
Other Creditors
Current
16,196 GBP2024-12-31
15,422 GBP2023-12-31
Creditors
Current
1,454,160 GBP2024-12-31
1,758,479 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,450 GBP2024-12-31
109,500 GBP2023-12-31
Between two and five year
467,321 GBP2024-12-31
438,000 GBP2023-12-31
More than five year
91,250 GBP2024-12-31
200,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
694,021 GBP2024-12-31
748,250 GBP2023-12-31