Intangible Assets
95,442 GBP2024-12-31
112,049 GBP2023-12-31
Property, Plant & Equipment
261,201 GBP2024-12-31
264,724 GBP2023-12-31
Fixed Assets
356,643 GBP2024-12-31
376,773 GBP2023-12-31
Debtors
469,978 GBP2024-12-31
445,523 GBP2023-12-31
Cash at bank and in hand
647,998 GBP2024-12-31
561,935 GBP2023-12-31
Current Assets
1,117,976 GBP2024-12-31
1,007,458 GBP2023-12-31
Creditors
-989,214 GBP2024-12-31
-873,334 GBP2023-12-31
Net Current Assets/Liabilities
128,762 GBP2024-12-31
134,124 GBP2023-12-31
Total Assets Less Current Liabilities
485,405 GBP2024-12-31
510,897 GBP2023-12-31
Creditors
Non-current
-39,556 GBP2024-12-31
-76,427 GBP2023-12-31
Net Assets/Liabilities
425,071 GBP2024-12-31
413,954 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
355,071 GBP2024-12-31
343,954 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
112,049 GBP2024-12-31
112,049 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,607 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,607 GBP2024-12-31
Intangible Assets
Development expenditure
95,442 GBP2024-12-31
112,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
302,250 GBP2024-12-31
302,250 GBP2023-12-31
Furniture and fittings
89,809 GBP2024-12-31
82,938 GBP2023-12-31
Computers
83,111 GBP2024-12-31
77,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
475,170 GBP2024-12-31
462,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,814 GBP2024-12-31
67,592 GBP2023-12-31
Furniture and fittings
61,766 GBP2024-12-31
58,378 GBP2023-12-31
Computers
77,389 GBP2024-12-31
72,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,969 GBP2024-12-31
198,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,222 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,388 GBP2024-01-01 ~ 2024-12-31
Computers
5,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
227,436 GBP2024-12-31
234,658 GBP2023-12-31
Furniture and fittings
28,043 GBP2024-12-31
24,560 GBP2023-12-31
Computers
5,722 GBP2024-12-31
5,506 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,216 GBP2024-12-31
240,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,635 GBP2024-12-31
147,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,367 GBP2024-12-31
23,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,789 GBP2024-12-31
53,545 GBP2023-12-31
Creditors
Current
989,214 GBP2024-12-31
873,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
39,556 GBP2024-12-31
76,427 GBP2023-12-31