Property, Plant & Equipment
31,673 GBP2024-12-31
22,817 GBP2023-12-31
Total Inventories
37,849 GBP2024-12-31
37,437 GBP2023-12-31
Debtors
1,504,406 GBP2024-12-31
1,273,704 GBP2023-12-31
Cash at bank and in hand
172,397 GBP2024-12-31
320,479 GBP2023-12-31
Current Assets
1,714,652 GBP2024-12-31
1,631,620 GBP2023-12-31
Net Current Assets/Liabilities
1,011,534 GBP2024-12-31
1,002,980 GBP2023-12-31
Total Assets Less Current Liabilities
1,043,207 GBP2024-12-31
1,025,797 GBP2023-12-31
Net Assets/Liabilities
1,036,712 GBP2024-12-31
1,021,607 GBP2023-12-31
Equity
Called up share capital
81,866 GBP2024-12-31
81,866 GBP2023-12-31
Share premium
6,900 GBP2024-12-31
6,900 GBP2023-12-31
Capital redemption reserve
4,134 GBP2024-12-31
4,134 GBP2023-12-31
Retained earnings (accumulated losses)
943,812 GBP2024-12-31
928,707 GBP2023-12-31
Equity
1,036,712 GBP2024-12-31
1,021,607 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,056 GBP2024-12-31
24,424 GBP2023-12-31
Motor vehicles
8,296 GBP2024-12-31
8,296 GBP2023-12-31
Computers
64,139 GBP2024-12-31
60,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,491 GBP2024-12-31
93,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,135 GBP2024-12-31
19,608 GBP2023-12-31
Motor vehicles
8,296 GBP2024-12-31
8,296 GBP2023-12-31
Computers
49,387 GBP2024-12-31
42,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,818 GBP2024-12-31
70,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,527 GBP2024-01-01 ~ 2024-12-31
Computers
7,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,921 GBP2024-12-31
4,816 GBP2023-12-31
Computers
14,752 GBP2024-12-31
18,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,616 GBP2024-12-31
177,900 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,193,932 GBP2024-12-31
991,659 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
99,858 GBP2024-12-31
104,145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,504,406 GBP2024-12-31
1,273,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,890 GBP2024-12-31
56,773 GBP2023-12-31
Amounts owed to group undertakings
Current
6,726 GBP2024-12-31
5,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
234,331 GBP2024-12-31
202,342 GBP2023-12-31
Other Creditors
Current
359,171 GBP2024-12-31
364,235 GBP2023-12-31