Property, Plant & Equipment
160,324 GBP2024-12-31
120,734 GBP2023-12-31
Debtors
1,845,512 GBP2024-12-31
2,003,854 GBP2023-12-31
Cash at bank and in hand
667,186 GBP2024-12-31
194,508 GBP2023-12-31
Current Assets
2,695,048 GBP2024-12-31
2,416,062 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-922,495 GBP2024-12-31
-752,511 GBP2023-12-31
Net Current Assets/Liabilities
1,772,553 GBP2024-12-31
1,663,551 GBP2023-12-31
Total Assets Less Current Liabilities
1,932,877 GBP2024-12-31
1,784,285 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
1,889,210 GBP2024-12-31
1,740,118 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,888,110 GBP2024-12-31
1,739,018 GBP2023-12-31
Equity
1,889,210 GBP2024-12-31
1,740,118 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,785 GBP2024-12-31
14,785 GBP2023-12-31
Other
473,053 GBP2024-12-31
452,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
487,838 GBP2024-12-31
466,849 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-27,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,785 GBP2024-12-31
14,785 GBP2023-12-31
Other
312,729 GBP2024-12-31
331,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,514 GBP2024-12-31
346,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
3,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-22,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
160,324 GBP2024-12-31
120,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,220,480 GBP2024-12-31
1,255,808 GBP2023-12-31
Other Debtors
Amounts falling due within one year
625,032 GBP2024-12-31
748,046 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,845,512 GBP2024-12-31
2,003,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
768,741 GBP2024-12-31
551,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,043 GBP2024-12-31
166,364 GBP2023-12-31
Other Creditors
Current
14,711 GBP2024-12-31
24,563 GBP2023-12-31
Creditors
Current
922,495 GBP2024-12-31
752,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31