Property, Plant & Equipment
9,380 GBP2024-12-31
12,980 GBP2023-12-31
Debtors
810,367 GBP2024-12-31
653,451 GBP2023-12-31
Cash at bank and in hand
438,700 GBP2024-12-31
449,941 GBP2023-12-31
Current Assets
2,860,688 GBP2024-12-31
2,679,986 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-327,821 GBP2023-12-31
Net Current Assets/Liabilities
2,425,124 GBP2024-12-31
2,352,165 GBP2023-12-31
Total Assets Less Current Liabilities
2,434,504 GBP2024-12-31
2,365,145 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
2,432,159 GBP2024-12-31
2,324,400 GBP2023-12-31
Equity
Called up share capital
102,040 GBP2024-12-31
102,040 GBP2023-12-31
Share premium
2,360 GBP2024-12-31
2,360 GBP2023-12-31
Retained earnings (accumulated losses)
2,327,759 GBP2024-12-31
2,220,000 GBP2023-12-31
Equity
2,432,159 GBP2024-12-31
2,324,400 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Director Remuneration
204,505 GBP2024-01-01 ~ 2024-12-31
190,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
88,854 GBP2024-12-31
189,513 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-101,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,474 GBP2024-12-31
176,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-100,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
9,380 GBP2024-12-31
12,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
461,540 GBP2024-12-31
317,174 GBP2023-12-31
Other Debtors
Amounts falling due within one year
348,827 GBP2024-12-31
336,277 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
810,367 GBP2024-12-31
Current, Amounts falling due within one year
653,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
27,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,322 GBP2024-12-31
108,543 GBP2023-12-31
Corporation Tax Payable
Current
50,073 GBP2024-12-31
41,456 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,028 GBP2024-12-31
139,388 GBP2023-12-31
Other Creditors
Current
11,141 GBP2024-12-31
11,325 GBP2023-12-31
Creditors
Current
435,564 GBP2024-12-31
327,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
37,500 GBP2023-12-31