Property, Plant & Equipment
168,137 GBP2024-12-31
239,884 GBP2023-12-31
Debtors
1,885,917 GBP2024-12-31
2,279,978 GBP2023-12-31
Cash at bank and in hand
1,489,400 GBP2024-12-31
857,526 GBP2023-12-31
Current Assets
4,051,033 GBP2024-12-31
3,628,014 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-974,577 GBP2024-12-31
Net Current Assets/Liabilities
3,076,456 GBP2024-12-31
2,411,378 GBP2023-12-31
Total Assets Less Current Liabilities
3,244,593 GBP2024-12-31
2,651,262 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,082 GBP2024-12-31
-12,730 GBP2023-12-31
Net Assets/Liabilities
3,200,477 GBP2024-12-31
2,578,561 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,200,377 GBP2024-12-31
2,578,461 GBP2023-12-31
Equity
3,200,477 GBP2024-12-31
2,578,561 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
721,904 GBP2024-12-31
708,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
553,767 GBP2024-12-31
468,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
84,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
168,137 GBP2024-12-31
239,884 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,852,720 GBP2024-12-31
2,264,889 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,197 GBP2024-12-31
15,089 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,885,917 GBP2024-12-31
Amounts falling due within one year, Current
2,279,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
511,683 GBP2024-12-31
642,857 GBP2023-12-31
Corporation Tax Payable
Current
227,131 GBP2024-12-31
287,049 GBP2023-12-31
Other Taxation & Social Security Payable
Current
217,463 GBP2024-12-31
269,182 GBP2023-12-31
Other Creditors
Current
7,652 GBP2024-12-31
6,900 GBP2023-12-31
Creditors
Current
974,577 GBP2024-12-31
1,216,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,082 GBP2024-12-31
12,730 GBP2023-12-31