Property, Plant & Equipment
19,430 GBP2024-12-31
20,702 GBP2023-12-31
Debtors
401,772 GBP2024-12-31
263,783 GBP2023-12-31
Cash at bank and in hand
1,970,403 GBP2024-12-31
1,544,877 GBP2023-12-31
Current Assets
3,539,083 GBP2024-12-31
2,614,459 GBP2023-12-31
Net Current Assets/Liabilities
2,624,087 GBP2024-12-31
2,066,657 GBP2023-12-31
Total Assets Less Current Liabilities
2,643,517 GBP2024-12-31
2,087,359 GBP2023-12-31
Net Assets/Liabilities
2,629,025 GBP2024-12-31
2,062,281 GBP2023-12-31
Equity
Called up share capital
5,059 GBP2024-12-31
5,059 GBP2023-12-31
Share premium
24,946 GBP2024-12-31
24,946 GBP2023-12-31
Retained earnings (accumulated losses)
2,599,020 GBP2024-12-31
2,032,276 GBP2023-12-31
Equity
2,629,025 GBP2024-12-31
2,062,281 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,836 GBP2024-12-31
1,836 GBP2023-12-31
Other
57,444 GBP2024-12-31
51,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,280 GBP2024-12-31
53,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,062 GBP2024-12-31
880 GBP2023-12-31
Other
38,788 GBP2024-12-31
31,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,850 GBP2024-12-31
32,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182 GBP2024-01-01 ~ 2024-12-31
Other
7,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
774 GBP2024-12-31
956 GBP2023-12-31
Other
18,656 GBP2024-12-31
19,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
337,034 GBP2024-12-31
253,622 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,738 GBP2024-12-31
10,161 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
401,772 GBP2024-12-31
263,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-12-31
10,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
536,431 GBP2024-12-31
278,964 GBP2023-12-31
Corporation Tax Payable
Current
215,896 GBP2024-12-31
135,234 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,306 GBP2024-12-31
22,683 GBP2023-12-31
Other Creditors
Current
147,095 GBP2024-12-31
100,906 GBP2023-12-31
Creditors
Current
914,996 GBP2024-12-31
547,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-12-31
19,908 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,682 GBP2024-12-31