Intangible Assets
61,388 GBP2024-12-31
Property, Plant & Equipment
29,163 GBP2024-12-31
37,444 GBP2023-12-31
Fixed Assets
90,551 GBP2024-12-31
37,444 GBP2023-12-31
Debtors
503,918 GBP2024-12-31
542,641 GBP2023-12-31
Cash at bank and in hand
805,593 GBP2024-12-31
1,850,691 GBP2023-12-31
Current Assets
1,309,511 GBP2024-12-31
2,393,332 GBP2023-12-31
Creditors
Current
523,934 GBP2024-12-31
507,439 GBP2023-12-31
Net Current Assets/Liabilities
785,577 GBP2024-12-31
1,885,893 GBP2023-12-31
Total Assets Less Current Liabilities
876,128 GBP2024-12-31
1,923,337 GBP2023-12-31
Net Assets/Liabilities
868,837 GBP2024-12-31
1,913,976 GBP2023-12-31
Equity
Called up share capital
625 GBP2024-12-31
871 GBP2023-12-31
Share premium
566,718 GBP2023-12-31
Capital redemption reserve
313 GBP2024-12-31
67 GBP2023-12-31
Retained earnings (accumulated losses)
867,899 GBP2024-12-31
1,346,320 GBP2023-12-31
Equity
868,837 GBP2024-12-31
1,913,976 GBP2023-12-31
Average Number of Employees
1692024-01-01 ~ 2024-12-31
1902023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,297 GBP2024-12-31
25,297 GBP2023-12-31
Intangible Assets - Gross Cost
86,685 GBP2024-12-31
25,297 GBP2023-12-31
Computer software
61,388 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,297 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,792 GBP2024-12-31
47,347 GBP2023-12-31
Motor vehicles
32,939 GBP2024-12-31
32,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,731 GBP2024-12-31
80,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,707 GBP2024-12-31
32,674 GBP2023-12-31
Motor vehicles
15,861 GBP2024-12-31
10,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,568 GBP2024-12-31
42,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,033 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,085 GBP2024-12-31
14,673 GBP2023-12-31
Motor vehicles
17,078 GBP2024-12-31
22,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396,868 GBP2024-12-31
451,857 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
107,050 GBP2024-12-31
90,784 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
503,918 GBP2024-12-31
542,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,198 GBP2024-12-31
55,507 GBP2023-12-31
Other Taxation & Social Security Payable
Current
223,507 GBP2024-12-31
292,571 GBP2023-12-31
Other Creditors
Current
236,229 GBP2024-12-31
159,361 GBP2023-12-31