Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,777,857 GBP2024-12-31
1,873,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
159,460 GBP2024-12-31
159,460 GBP2023-12-31
Furniture and fittings
381,918 GBP2024-12-31
364,552 GBP2023-12-31
Motor vehicles
104,686 GBP2024-12-31
104,686 GBP2023-12-31
Computers
539,432 GBP2024-12-31
524,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
77,240 GBP2024-12-31
61,294 GBP2023-12-31
Furniture and fittings
265,845 GBP2024-12-31
227,154 GBP2023-12-31
Motor vehicles
64,723 GBP2024-12-31
54,732 GBP2023-12-31
Computers
356,402 GBP2024-12-31
324,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,946 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,691 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,991 GBP2024-01-01 ~ 2024-12-31
Computers
32,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
82,220 GBP2024-12-31
Furniture and fittings
116,073 GBP2024-12-31
137,398 GBP2023-12-31
Motor vehicles
39,963 GBP2024-12-31
49,954 GBP2023-12-31
Computers
183,030 GBP2024-12-31
200,705 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,921 GBP2024-12-31
570,334 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
322,257 GBP2024-12-31
200,959 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
650,178 GBP2024-12-31
771,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,857 GBP2024-12-31
10,125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,601 GBP2024-12-31
363,627 GBP2023-12-31
Other Creditors
Current
14,634 GBP2024-12-31
7,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-12-31
128,974 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,702 GBP2024-12-31
30,477 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,656 GBP2024-12-31
97,014 GBP2023-12-31