Property, Plant & Equipment
908,802 GBP2024-12-31
956,840 GBP2023-12-31
Debtors
3,056,900 GBP2024-12-31
1,308,820 GBP2023-12-31
Cash at bank and in hand
2,298,472 GBP2024-12-31
3,383,544 GBP2023-12-31
Current Assets
5,624,770 GBP2024-12-31
4,840,545 GBP2023-12-31
Net Current Assets/Liabilities
4,025,246 GBP2024-12-31
2,928,548 GBP2023-12-31
Total Assets Less Current Liabilities
4,934,048 GBP2024-12-31
3,885,388 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,830 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
4,727,152 GBP2024-12-31
3,688,619 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
4,727,149 GBP2024-12-31
3,688,616 GBP2023-12-31
Equity
4,727,152 GBP2024-12-31
3,688,619 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,326,093 GBP2023-12-31
Furniture and fittings
64,717 GBP2024-12-31
62,382 GBP2023-12-31
Computers
1,372,464 GBP2024-12-31
1,200,122 GBP2023-12-31
Motor vehicles
36,010 GBP2024-12-31
36,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,799,284 GBP2024-12-31
2,624,607 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,326,093 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,081 GBP2024-12-31
61,123 GBP2023-12-31
Computers
811,587 GBP2024-12-31
647,259 GBP2023-12-31
Motor vehicles
23,180 GBP2024-12-31
16,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890,482 GBP2024-12-31
1,667,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,014 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
958 GBP2024-01-01 ~ 2024-12-31
Computers
170,103 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
993,634 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
332,459 GBP2024-12-31
Furniture and fittings
2,636 GBP2024-12-31
1,259 GBP2023-12-31
Computers
560,877 GBP2024-12-31
552,863 GBP2023-12-31
Motor vehicles
12,830 GBP2024-12-31
19,245 GBP2023-12-31
Owned/Freehold, Land and buildings
383,473 GBP2023-12-31
Finished Goods/Goods for Resale
32,612 GBP2024-12-31
33,058 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
936,925 GBP2024-12-31
1,141,315 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,435 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
58,902 GBP2024-12-31
150,080 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,055,497 GBP2024-12-31
1,308,144 GBP2023-12-31
Prepayments/Accrued Income
676 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,366 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
1,293,509 GBP2024-12-31
1,270,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,526 GBP2024-12-31
69,896 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
368,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,791 GBP2024-12-31
152,681 GBP2023-12-31
Other Creditors
Current
14,962 GBP2024-12-31
12,202 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,706 GBP2024-12-31
38,673 GBP2023-12-31
Creditors
Current
1,599,524 GBP2024-12-31
1,911,997 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,830 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,082 GBP2024-12-31
216,646 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
34,000 GBP2023-12-31