Property, Plant & Equipment
59,498 GBP2024-12-31
70,579 GBP2023-12-31
Debtors
1,323,709 GBP2024-12-31
1,294,079 GBP2023-12-31
Cash at bank and in hand
438,346 GBP2024-12-31
405,078 GBP2023-12-31
Current Assets
1,762,055 GBP2024-12-31
1,699,157 GBP2023-12-31
Net Current Assets/Liabilities
1,019,948 GBP2024-12-31
767,797 GBP2023-12-31
Total Assets Less Current Liabilities
1,079,446 GBP2024-12-31
838,376 GBP2023-12-31
Net Assets/Liabilities
1,065,480 GBP2024-12-31
821,943 GBP2023-12-31
Equity
Called up share capital
1,110 GBP2024-12-31
1,110 GBP2023-12-31
Share premium
12,248 GBP2024-12-31
12,248 GBP2023-12-31
Retained earnings (accumulated losses)
1,052,122 GBP2024-12-31
808,585 GBP2023-12-31
Equity
1,065,480 GBP2024-12-31
821,943 GBP2023-12-31
Audit Fees/Expenses
6,600 GBP2024-01-01 ~ 2024-12-31
8,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,175 GBP2024-12-31
0 GBP2023-12-31
Other
61,037 GBP2024-12-31
83,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,212 GBP2024-12-31
83,150 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,276 GBP2024-12-31
0 GBP2023-12-31
Other
16,438 GBP2024-12-31
12,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,714 GBP2024-12-31
12,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,276 GBP2024-01-01 ~ 2024-12-31
Other
8,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,899 GBP2024-12-31
0 GBP2023-12-31
Other
44,599 GBP2024-12-31
70,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,140,536 GBP2024-12-31
1,159,063 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
133,830 GBP2024-12-31
116,417 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,687 GBP2024-12-31
3,104 GBP2023-12-31
Other Debtors
Current
2,746 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
31,910 GBP2024-12-31
15,495 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,323,709 GBP2024-12-31
1,294,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,884 GBP2024-12-31
6,251 GBP2023-12-31
Amounts owed to group undertakings
Current
234,559 GBP2024-12-31
517,099 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,698 GBP2024-12-31
127,902 GBP2023-12-31
Other Creditors
Current
6,396 GBP2024-12-31
27,972 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
192,390 GBP2024-12-31
72,814 GBP2023-12-31
Creditors
Current
742,107 GBP2024-12-31
931,360 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,481 GBP2024-12-31
70,958 GBP2023-12-31