Property, Plant & Equipment
41,271 GBP2024-12-31
60,543 GBP2023-12-31
Debtors
1,147,461 GBP2024-12-31
1,349,286 GBP2023-12-31
Cash at bank and in hand
16,450 GBP2024-12-31
86,976 GBP2023-12-31
Current Assets
1,163,911 GBP2024-12-31
1,436,262 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-564,676 GBP2024-12-31
-742,926 GBP2023-12-31
Net Current Assets/Liabilities
599,235 GBP2024-12-31
693,336 GBP2023-12-31
Total Assets Less Current Liabilities
640,506 GBP2024-12-31
753,879 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-35,388 GBP2023-12-31
Net Assets/Liabilities
630,006 GBP2024-12-31
703,491 GBP2023-12-31
Equity
Called up share capital
351 GBP2024-12-31
351 GBP2023-12-31
Capital redemption reserve
650 GBP2024-12-31
650 GBP2023-12-31
Retained earnings (accumulated losses)
629,005 GBP2024-12-31
702,490 GBP2023-12-31
Equity
630,006 GBP2024-12-31
703,491 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,560,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,560,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
155,422 GBP2024-12-31
155,422 GBP2023-12-31
Plant and equipment
12,757 GBP2024-12-31
12,757 GBP2023-12-31
Furniture and fittings
10,677 GBP2024-12-31
10,677 GBP2023-12-31
Computers
131,123 GBP2024-12-31
128,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,979 GBP2024-12-31
307,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
124,217 GBP2024-12-31
108,675 GBP2023-12-31
Plant and equipment
8,048 GBP2024-12-31
7,336 GBP2023-12-31
Furniture and fittings
9,697 GBP2024-12-31
9,255 GBP2023-12-31
Computers
126,746 GBP2024-12-31
121,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,708 GBP2024-12-31
247,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,542 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
442 GBP2024-01-01 ~ 2024-12-31
Computers
5,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,205 GBP2024-12-31
46,747 GBP2023-12-31
Plant and equipment
4,709 GBP2024-12-31
5,421 GBP2023-12-31
Furniture and fittings
980 GBP2024-12-31
1,422 GBP2023-12-31
Computers
4,377 GBP2024-12-31
6,953 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
292,766 GBP2024-12-31
336,945 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
151,173 GBP2024-12-31
128,781 GBP2023-12-31
Other Debtors
Amounts falling due within one year
703,522 GBP2024-12-31
883,560 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,147,461 GBP2024-12-31
1,349,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
164,976 GBP2024-12-31
280,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,278 GBP2024-12-31
74,943 GBP2023-12-31
Corporation Tax Payable
Current
124,615 GBP2024-12-31
85,734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,858 GBP2024-12-31
208,832 GBP2023-12-31
Other Creditors
Current
28,949 GBP2024-12-31
93,387 GBP2023-12-31
Creditors
Current
564,676 GBP2024-12-31
742,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
35,388 GBP2023-12-31