Intangible Assets
26,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
88,474 GBP2024-12-31
112,494 GBP2023-12-31
Fixed Assets - Investments
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Fixed Assets
115,484 GBP2024-12-31
113,504 GBP2023-12-31
Debtors
2,083,339 GBP2024-12-31
2,345,486 GBP2023-12-31
Cash at bank and in hand
66,902 GBP2024-12-31
98,084 GBP2023-12-31
Current Assets
2,873,742 GBP2024-12-31
3,439,360 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,054,909 GBP2024-12-31
Net Current Assets/Liabilities
818,833 GBP2024-12-31
926,907 GBP2023-12-31
Total Assets Less Current Liabilities
934,317 GBP2024-12-31
1,040,411 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
912,199 GBP2024-12-31
948,955 GBP2023-12-31
Equity
Called up share capital
53 GBP2024-12-31
53 GBP2023-12-31
53 GBP2022-12-31
Capital redemption reserve
51 GBP2024-12-31
51 GBP2023-12-31
51 GBP2022-12-31
Retained earnings (accumulated losses)
912,095 GBP2024-12-31
948,851 GBP2023-12-31
1,012,221 GBP2022-12-31
Equity
912,199 GBP2024-12-31
948,955 GBP2023-12-31
1,012,325 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
155,189 GBP2024-01-01 ~ 2024-12-31
187,526 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
155,189 GBP2024-01-01 ~ 2024-12-31
187,526 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,896 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-191,945 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
63,435 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,435 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
37,435 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
255,522 GBP2024-12-31
699,146 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-477,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
167,048 GBP2024-12-31
586,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-474,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
88,474 GBP2024-12-31
112,494 GBP2023-12-31
Investments in group undertakings and participating interests
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,870,301 GBP2024-12-31
2,116,098 GBP2023-12-31
Other Debtors
Amounts falling due within one year
213,038 GBP2024-12-31
229,388 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,083,339 GBP2024-12-31
Amounts falling due within one year, Current
2,345,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
90,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
603,725 GBP2024-12-31
662,660 GBP2023-12-31
Corporation Tax Payable
Current
41,598 GBP2024-12-31
69,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,111 GBP2024-12-31
21,991 GBP2023-12-31
Other Creditors
Current
1,396,475 GBP2024-12-31
1,668,184 GBP2023-12-31
Creditors
Current
2,054,909 GBP2024-12-31
2,512,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
63,333 GBP2023-12-31