Intangible Assets
546,748 GBP2024-12-31
446,272 GBP2023-12-31
Property, Plant & Equipment
54,721 GBP2024-12-31
110,467 GBP2023-12-31
Fixed Assets
601,469 GBP2024-12-31
556,739 GBP2023-12-31
Debtors
701,005 GBP2024-12-31
729,609 GBP2023-12-31
Cash at bank and in hand
855,894 GBP2024-12-31
413,612 GBP2023-12-31
Current Assets
2,389,502 GBP2024-12-31
1,899,288 GBP2023-12-31
Net Current Assets/Liabilities
1,210,653 GBP2024-12-31
832,948 GBP2023-12-31
Total Assets Less Current Liabilities
1,812,122 GBP2024-12-31
1,389,687 GBP2023-12-31
Net Assets/Liabilities
1,799,239 GBP2024-12-31
1,342,929 GBP2023-12-31
Equity
Called up share capital
7,160 GBP2024-12-31
7,160 GBP2023-12-31
Share premium
149,940 GBP2024-12-31
149,940 GBP2023-12-31
Retained earnings (accumulated losses)
1,642,139 GBP2024-12-31
1,185,829 GBP2023-12-31
Equity
1,799,239 GBP2024-12-31
1,342,929 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
899,201 GBP2024-12-31
733,201 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
352,453 GBP2024-12-31
286,929 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
65,524 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
546,748 GBP2024-12-31
446,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,109 GBP2024-12-31
91,412 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
76,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,109 GBP2024-12-31
167,526 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-76,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-76,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,388 GBP2024-12-31
32,945 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
24,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,388 GBP2024-12-31
57,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,656 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,213 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,721 GBP2024-12-31
58,467 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
52,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
663,446 GBP2024-12-31
692,737 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,559 GBP2024-12-31
36,872 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
701,005 GBP2024-12-31
729,609 GBP2023-12-31
Trade Creditors/Trade Payables
Current
566,932 GBP2024-12-31
608,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
563,598 GBP2024-12-31
374,908 GBP2023-12-31
Other Creditors
Current
48,319 GBP2024-12-31
82,440 GBP2023-12-31
Creditors
Current
1,178,849 GBP2024-12-31
1,066,340 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
20,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,583 GBP2024-12-31
187,058 GBP2023-12-31