Property, Plant & Equipment
49,058 GBP2024-12-31
58,541 GBP2023-12-31
Debtors
1,529,564 GBP2024-12-31
1,112,709 GBP2023-12-31
Cash at bank and in hand
766,737 GBP2024-12-31
994,682 GBP2023-12-31
Current Assets
4,519,252 GBP2024-12-31
4,419,549 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,057,445 GBP2024-12-31
Net Current Assets/Liabilities
3,461,807 GBP2024-12-31
2,972,125 GBP2023-12-31
Total Assets Less Current Liabilities
3,510,865 GBP2024-12-31
3,030,666 GBP2023-12-31
Net Assets/Liabilities
3,498,601 GBP2024-12-31
3,016,031 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,473,601 GBP2024-12-31
2,991,031 GBP2023-12-31
Equity
3,498,601 GBP2024-12-31
3,016,031 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,952 GBP2024-12-31
63,503 GBP2023-12-31
Furniture and fittings
68,417 GBP2024-12-31
68,313 GBP2023-12-31
Computers
26,122 GBP2024-12-31
27,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,491 GBP2024-12-31
159,372 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-817 GBP2024-01-01 ~ 2024-12-31
Computers
-4,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,707 GBP2024-12-31
38,317 GBP2023-12-31
Furniture and fittings
54,103 GBP2024-12-31
47,818 GBP2023-12-31
Computers
18,623 GBP2024-12-31
14,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,433 GBP2024-12-31
100,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,390 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,025 GBP2024-01-01 ~ 2024-12-31
Computers
7,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,012 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
-740 GBP2024-01-01 ~ 2024-12-31
Computers
-3,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,245 GBP2024-12-31
25,186 GBP2023-12-31
Furniture and fittings
14,314 GBP2024-12-31
20,495 GBP2023-12-31
Computers
7,499 GBP2024-12-31
12,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
763,307 GBP2024-12-31
788,397 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
43 GBP2023-12-31
Amounts Owed By Related Parties
622,495 GBP2024-12-31
Current
195,238 GBP2023-12-31
Other Debtors
Amounts falling due within one year
143,762 GBP2024-12-31
129,031 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,529,564 GBP2024-12-31
Amounts falling due within one year, Current
1,112,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
526,394 GBP2024-12-31
755,050 GBP2023-12-31
Corporation Tax Payable
Current
166,030 GBP2024-12-31
253,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
285,997 GBP2024-12-31
261,539 GBP2023-12-31
Other Creditors
Current
79,024 GBP2024-12-31
177,821 GBP2023-12-31
Creditors
Current
1,057,445 GBP2024-12-31
1,447,424 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,870 GBP2024-12-31
628,748 GBP2023-12-31