Property, Plant & Equipment
82,638 GBP2024-12-30
43,555 GBP2023-12-30
Debtors
1,503,995 GBP2024-12-30
1,454,243 GBP2023-12-30
Cash at bank and in hand
2,389,437 GBP2024-12-30
1,399,948 GBP2023-12-30
Current Assets
4,376,710 GBP2024-12-30
3,379,991 GBP2023-12-30
Net Current Assets/Liabilities
2,047,891 GBP2024-12-30
1,668,486 GBP2023-12-30
Total Assets Less Current Liabilities
2,130,529 GBP2024-12-30
1,712,041 GBP2023-12-30
Net Assets/Liabilities
2,055,971 GBP2024-12-30
1,597,312 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Retained earnings (accumulated losses)
2,055,969 GBP2024-12-30
1,597,310 GBP2023-12-30
Equity
2,055,971 GBP2024-12-30
1,597,312 GBP2023-12-30
Average Number of Employees
192023-12-31 ~ 2024-12-30
192023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Other
204,364 GBP2024-12-30
149,630 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,726 GBP2024-12-30
106,075 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,651 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Other
82,638 GBP2024-12-30
43,555 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
367,913 GBP2024-12-30
529,862 GBP2023-12-30
Amounts Owed By Related Parties
194,840 GBP2024-12-30
Current
0 GBP2023-12-30
Other Debtors
Amounts falling due within one year
941,242 GBP2024-12-30
924,381 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,503,995 GBP2024-12-30
Current, Amounts falling due within one year
1,454,243 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-30
50,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
2,059,178 GBP2024-12-30
1,521,605 GBP2023-12-30
Other Taxation & Social Security Payable
Current
201,172 GBP2024-12-30
106,372 GBP2023-12-30
Other Creditors
Current
18,469 GBP2024-12-30
33,528 GBP2023-12-30
Creditors
Current
2,328,819 GBP2024-12-30
1,711,505 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-12-30
104,167 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
389,500 GBP2024-12-30
503,500 GBP2023-12-30