Intangible Assets
1,328 GBP2024-12-31
3,701 GBP2023-12-31
Property, Plant & Equipment
65,495 GBP2024-12-31
89,870 GBP2023-12-31
Fixed Assets
66,823 GBP2024-12-31
93,571 GBP2023-12-31
Debtors
2,739,146 GBP2024-12-31
3,044,240 GBP2023-12-31
Cash at bank and in hand
334,340 GBP2024-12-31
505,872 GBP2023-12-31
Current Assets
4,426,570 GBP2024-12-31
4,883,000 GBP2023-12-31
Net Current Assets/Liabilities
2,129,287 GBP2024-12-31
2,742,268 GBP2023-12-31
Total Assets Less Current Liabilities
2,196,110 GBP2024-12-31
2,835,839 GBP2023-12-31
Net Assets/Liabilities
2,106,110 GBP2024-12-31
2,741,696 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
2,106,000 GBP2024-12-31
2,741,586 GBP2023-12-31
Equity
2,106,110 GBP2024-12-31
2,741,696 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,358 GBP2024-12-31
6,159 GBP2023-12-31
Other
632,280 GBP2024-12-31
625,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
645,638 GBP2024-12-31
631,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,819 GBP2024-12-31
147 GBP2023-12-31
Other
578,324 GBP2024-12-31
541,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,143 GBP2024-12-31
542,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,672 GBP2024-01-01 ~ 2024-12-31
Other
36,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,539 GBP2024-12-31
6,012 GBP2023-12-31
Other
53,956 GBP2024-12-31
83,858 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,044,862 GBP2024-12-31
1,459,273 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,664,715 GBP2024-12-31
1,562,027 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,709,577 GBP2024-12-31
3,021,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,847 GBP2024-12-31
250,843 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,973 GBP2024-12-31
285,997 GBP2023-12-31
Other Creditors
Current
2,040,463 GBP2024-12-31
1,603,892 GBP2023-12-31
Creditors
Current
2,297,283 GBP2024-12-31
2,140,732 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,444 GBP2024-12-31