Intangible Assets
2,527 GBP2024-12-31
2,990 GBP2023-12-31
Property, Plant & Equipment
101,184 GBP2024-12-31
48,088 GBP2023-12-31
Fixed Assets
103,711 GBP2024-12-31
51,078 GBP2023-12-31
Debtors
430,269 GBP2024-12-31
403,125 GBP2023-12-31
Cash at bank and in hand
269,967 GBP2024-12-31
448,659 GBP2023-12-31
Current Assets
1,113,458 GBP2024-12-31
1,200,331 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-410,723 GBP2024-12-31
-826,881 GBP2023-12-31
Net Current Assets/Liabilities
702,735 GBP2024-12-31
373,450 GBP2023-12-31
Total Assets Less Current Liabilities
806,446 GBP2024-12-31
424,528 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
806,426 GBP2024-12-31
424,508 GBP2023-12-31
Equity
806,446 GBP2024-12-31
424,528 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
37,947 GBP2024-12-31
35,724 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,420 GBP2024-12-31
32,734 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,686 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,527 GBP2024-12-31
2,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,224 GBP2024-12-31
16,210 GBP2023-12-31
Other
144,065 GBP2024-12-31
111,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,289 GBP2024-12-31
127,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,256 GBP2024-12-31
1,887 GBP2023-12-31
Other
95,849 GBP2024-12-31
77,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,105 GBP2024-12-31
79,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,369 GBP2024-01-01 ~ 2024-12-31
Other
17,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
52,968 GBP2024-12-31
14,323 GBP2023-12-31
Other
48,216 GBP2024-12-31
33,765 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
344,061 GBP2024-12-31
295,272 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
30,436 GBP2023-12-31
Other Debtors
Current
918 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
85,290 GBP2024-12-31
76,417 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
430,269 GBP2024-12-31
403,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,536 GBP2024-12-31
155,298 GBP2023-12-31
Amounts owed to group undertakings
Current
47,130 GBP2024-12-31
559,545 GBP2023-12-31
Corporation Tax Payable
Current
129,784 GBP2024-12-31
59,922 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,505 GBP2024-12-31
23,740 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
-98 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,768 GBP2024-12-31
28,474 GBP2023-12-31
Creditors
Current
410,723 GBP2024-12-31
826,881 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,100 GBP2024-12-31