Property, Plant & Equipment
35,334 GBP2024-12-31
36,943 GBP2023-12-31
Fixed Assets - Investments
300 GBP2024-12-31
300 GBP2023-12-31
Fixed Assets
35,634 GBP2024-12-31
37,243 GBP2023-12-31
Debtors
3,505,421 GBP2024-12-31
4,793,905 GBP2023-12-31
Cash at bank and in hand
1,213,836 GBP2024-12-31
1,089,727 GBP2023-12-31
Current Assets
4,719,257 GBP2024-12-31
5,883,632 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,185,257 GBP2023-12-31
Net Current Assets/Liabilities
832,965 GBP2024-12-31
698,375 GBP2023-12-31
Total Assets Less Current Liabilities
868,599 GBP2024-12-31
735,618 GBP2023-12-31
Equity
Called up share capital
303 GBP2024-12-31
284 GBP2023-12-31
Share premium
300,699 GBP2024-12-31
281,718 GBP2023-12-31
Retained earnings (accumulated losses)
567,597 GBP2024-12-31
453,616 GBP2023-12-31
Equity
868,599 GBP2024-12-31
735,618 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
55,734 GBP2024-12-31
56,983 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,400 GBP2024-12-31
20,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
35,334 GBP2024-12-31
36,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,403,165 GBP2024-12-31
4,719,687 GBP2023-12-31
Other Debtors
Amounts falling due within one year
102,256 GBP2024-12-31
74,218 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,505,421 GBP2024-12-31
Current, Amounts falling due within one year
4,793,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,614,491 GBP2024-12-31
4,906,942 GBP2023-12-31
Corporation Tax Payable
Current
36,462 GBP2024-12-31
17,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,409 GBP2024-12-31
30,089 GBP2023-12-31
Other Creditors
Current
221,930 GBP2024-12-31
230,757 GBP2023-12-31
Creditors
Current
3,886,292 GBP2024-12-31
5,185,257 GBP2023-12-31