Intangible Assets
124,699 GBP2024-12-31
164,077 GBP2023-12-31
Property, Plant & Equipment
2,713 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
127,412 GBP2024-12-31
164,077 GBP2023-12-31
Debtors
1,163,441 GBP2024-12-31
1,177,355 GBP2023-12-31
Cash at bank and in hand
2,426,342 GBP2024-12-31
1,845,387 GBP2023-12-31
Total Assets Less Current Liabilities
4,276,168 GBP2024-12-31
3,725,980 GBP2023-12-31
Equity
Called up share capital
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,901,168 GBP2024-12-31
3,350,980 GBP2023-12-31
Equity
4,276,168 GBP2024-12-31
3,725,980 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-12-31
Intangible Assets - Gross Cost
237,349 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
112,650 GBP2024-12-31
73,272 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
39,378 GBP2024-01-01 ~ 2024-12-31
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
55,309 GBP2024-12-31
55,309 GBP2023-12-31
Furniture and fittings
40,124 GBP2024-12-31
38,885 GBP2023-12-31
Computers
23,350 GBP2024-12-31
32,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,783 GBP2024-12-31
127,033 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,200 GBP2024-01-01 ~ 2024-12-31
Computers
-9,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,309 GBP2024-12-31
55,309 GBP2023-12-31
Furniture and fittings
37,868 GBP2024-12-31
38,885 GBP2023-12-31
Computers
22,893 GBP2024-12-31
32,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,070 GBP2024-12-31
127,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
183 GBP2024-01-01 ~ 2024-12-31
Computers
42 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,200 GBP2024-01-01 ~ 2024-12-31
Computers
-9,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Furniture and fittings
2,256 GBP2024-12-31
0 GBP2023-12-31
Computers
457 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,027,465 GBP2024-12-31
1,028,668 GBP2023-12-31
Other Debtors
Amounts falling due within one year
135,976 GBP2024-12-31
148,687 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,163,441 GBP2024-12-31
1,177,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
357,126 GBP2024-12-31
553,913 GBP2023-12-31
Amounts owed to group undertakings
Current
30,735 GBP2024-12-31
2,395 GBP2023-12-31
Corporation Tax Payable
Current
-39,495 GBP2024-12-31
-52,555 GBP2023-12-31
Other Taxation & Social Security Payable
Current
314,195 GBP2024-12-31
323,356 GBP2023-12-31
Other Creditors
Current
169,860 GBP2024-12-31
43,686 GBP2023-12-31
Creditors
Current
832,421 GBP2024-12-31
870,795 GBP2023-12-31