Intangible Assets
51,713 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment
63,217 GBP2024-12-31
88,781 GBP2023-12-31
Fixed Assets
114,930 GBP2024-12-31
100,781 GBP2023-12-31
Debtors
1,609,259 GBP2024-12-31
1,352,915 GBP2023-12-31
Cash at bank and in hand
1,529,556 GBP2024-12-31
1,864,416 GBP2023-12-31
Current Assets
3,209,292 GBP2024-12-31
3,217,331 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-361,968 GBP2024-12-31
Net Current Assets/Liabilities
2,847,324 GBP2024-12-31
2,677,173 GBP2023-12-31
Total Assets Less Current Liabilities
2,962,254 GBP2024-12-31
2,777,954 GBP2023-12-31
Net Assets/Liabilities
2,946,975 GBP2024-12-31
2,756,733 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,946,973 GBP2024-12-31
2,756,731 GBP2023-12-31
Equity
2,946,975 GBP2024-12-31
2,756,733 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
89,072 GBP2024-12-31
36,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,359 GBP2024-12-31
24,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,359 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
51,713 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,353 GBP2024-12-31
22,353 GBP2023-12-31
Other
190,385 GBP2024-12-31
186,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,738 GBP2024-12-31
208,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,873 GBP2024-12-31
20,431 GBP2023-12-31
Other
127,648 GBP2024-12-31
99,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,521 GBP2024-12-31
119,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,442 GBP2024-01-01 ~ 2024-12-31
Other
28,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
480 GBP2024-12-31
1,922 GBP2023-12-31
Other
62,737 GBP2024-12-31
86,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,685 GBP2024-12-31
747,898 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,419,574 GBP2024-12-31
605,017 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,609,259 GBP2024-12-31
Amounts falling due within one year, Current
1,352,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
489 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,008 GBP2024-12-31
43,977 GBP2023-12-31
Other Taxation & Social Security Payable
Current
233,460 GBP2024-12-31
426,253 GBP2023-12-31
Other Creditors
Current
102,011 GBP2024-12-31
69,928 GBP2023-12-31
Creditors
Current
361,968 GBP2024-12-31
540,158 GBP2023-12-31