Property, Plant & Equipment
83,118 GBP2024-12-31
72,167 GBP2023-12-31
Fixed Assets
83,118 GBP2024-12-31
72,167 GBP2023-12-31
Debtors
1,003,992 GBP2024-12-31
1,015,603 GBP2023-12-31
Cash at bank and in hand
1,599,807 GBP2024-12-31
1,459,412 GBP2023-12-31
Current Assets
2,603,799 GBP2024-12-31
2,475,015 GBP2023-12-31
Creditors
Current
794,278 GBP2024-12-31
880,872 GBP2023-12-31
Net Current Assets/Liabilities
1,809,521 GBP2024-12-31
1,594,143 GBP2023-12-31
Total Assets Less Current Liabilities
1,892,639 GBP2024-12-31
1,666,310 GBP2023-12-31
Net Assets/Liabilities
1,892,639 GBP2024-12-31
1,648,670 GBP2023-12-31
Equity
Called up share capital
28,190 GBP2024-12-31
26,780 GBP2023-12-31
Share premium
29,365 GBP2024-12-31
29,365 GBP2023-12-31
Capital redemption reserve
11,935 GBP2024-12-31
11,935 GBP2023-12-31
Retained earnings (accumulated losses)
1,823,149 GBP2024-12-31
1,580,590 GBP2023-12-31
Equity
1,892,639 GBP2024-12-31
1,648,670 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,200 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-90,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,200 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-90,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,217 GBP2024-12-31
54,217 GBP2023-12-31
Motor vehicles
39,990 GBP2024-12-31
50,990 GBP2023-12-31
Computers
180,287 GBP2024-12-31
149,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,411 GBP2024-12-31
255,566 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,779 GBP2024-12-31
41,829 GBP2023-12-31
Motor vehicles
5,499 GBP2024-12-31
23,145 GBP2023-12-31
Computers
142,098 GBP2024-12-31
117,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,293 GBP2024-12-31
183,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,950 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,499 GBP2024-01-01 ~ 2024-12-31
Computers
24,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,438 GBP2024-12-31
12,388 GBP2023-12-31
Motor vehicles
34,491 GBP2024-12-31
27,845 GBP2023-12-31
Computers
38,189 GBP2024-12-31
31,629 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
637,574 GBP2024-12-31
701,204 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,287 GBP2024-12-31
29,367 GBP2023-12-31
Other Debtors
Current
347,131 GBP2024-12-31
285,032 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,003,992 GBP2024-12-31
Amounts falling due within one year, Current
1,015,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,812 GBP2024-12-31
24,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,976 GBP2024-12-31
80,083 GBP2023-12-31
Corporation Tax Payable
Current
189,844 GBP2024-12-31
249,774 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,139 GBP2024-12-31
104,322 GBP2023-12-31
Other Creditors
Current
120,283 GBP2024-12-31
23,821 GBP2023-12-31
Accrued Liabilities
Current
94,537 GBP2024-12-31
204,792 GBP2023-12-31