Intangible Assets
122,597 GBP2024-12-31
141,242 GBP2023-12-31
Property, Plant & Equipment
80,091 GBP2024-12-31
57,588 GBP2023-12-31
Fixed Assets
202,688 GBP2024-12-31
198,830 GBP2023-12-31
Total Inventories
107,376 GBP2024-12-31
85,217 GBP2023-12-31
Debtors
459,330 GBP2024-12-31
367,922 GBP2023-12-31
Cash at bank and in hand
1,846 GBP2024-12-31
16,692 GBP2023-12-31
Current Assets
568,552 GBP2024-12-31
469,831 GBP2023-12-31
Creditors
Current
385,049 GBP2024-12-31
290,578 GBP2023-12-31
Net Current Assets/Liabilities
183,503 GBP2024-12-31
179,253 GBP2023-12-31
Total Assets Less Current Liabilities
386,191 GBP2024-12-31
378,083 GBP2023-12-31
Net Assets/Liabilities
162,921 GBP2024-12-31
103,488 GBP2023-12-31
Equity
Called up share capital
107 GBP2024-12-31
107 GBP2023-12-31
Share premium
79 GBP2024-12-31
79 GBP2023-12-31
Retained earnings (accumulated losses)
162,735 GBP2024-12-31
103,302 GBP2023-12-31
Equity
162,921 GBP2024-12-31
103,488 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
186,453 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,856 GBP2024-12-31
45,211 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,645 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
122,597 GBP2024-12-31
141,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
85,209 GBP2023-12-31
Furniture and fittings
59,384 GBP2024-12-31
41,992 GBP2023-12-31
Computers
132,059 GBP2024-12-31
121,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,052 GBP2024-12-31
248,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
72,252 GBP2023-12-31
Furniture and fittings
35,927 GBP2024-12-31
29,067 GBP2023-12-31
Computers
106,510 GBP2024-12-31
89,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,961 GBP2024-12-31
190,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,860 GBP2024-01-01 ~ 2024-12-31
Computers
17,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,457 GBP2024-12-31
12,925 GBP2023-12-31
Computers
25,549 GBP2024-12-31
31,706 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
395,397 GBP2024-12-31
317,237 GBP2023-12-31
Other Debtors
Current
37,571 GBP2024-12-31
37,571 GBP2023-12-31
Prepayments/Accrued Income
Current
26,362 GBP2024-12-31
13,114 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
459,330 GBP2024-12-31
Amounts falling due within one year, Current
367,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,566 GBP2024-12-31
78,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,320 GBP2024-12-31
31,231 GBP2023-12-31
Corporation Tax Payable
Current
84,180 GBP2024-12-31
57,350 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,270 GBP2024-12-31
9,945 GBP2023-12-31
Other Creditors
Current
52,500 GBP2024-12-31
Accrued Liabilities
Current
1,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
61,901 GBP2024-12-31
62,415 GBP2023-12-31