Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
425,853 GBP2024-12-31
416,353 GBP2023-12-31
Property, Plant & Equipment
297,269 GBP2024-12-31
295,685 GBP2023-12-31
Fixed Assets - Investments
425,853 GBP2024-12-31
416,353 GBP2023-12-31
Fixed Assets
723,122 GBP2024-12-31
712,038 GBP2023-12-31
Debtors
2,171,085 GBP2024-12-31
1,780,804 GBP2023-12-31
Cash at bank and in hand
285,966 GBP2024-12-31
558,859 GBP2023-12-31
Current Assets
2,457,051 GBP2024-12-31
2,339,663 GBP2023-12-31
Creditors
Amounts falling due within one year
248,692 GBP2024-12-31
209,779 GBP2023-12-31
Net Current Assets/Liabilities
2,208,359 GBP2024-12-31
2,129,884 GBP2023-12-31
Total Assets Less Current Liabilities
2,931,481 GBP2024-12-31
2,841,922 GBP2023-12-31
Net Assets/Liabilities
2,931,481 GBP2024-12-31
2,841,922 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
13,750 GBP2024-12-31
13,750 GBP2023-12-31
Retained earnings (accumulated losses)
2,917,631 GBP2024-12-31
2,828,072 GBP2023-12-31
Equity
2,931,481 GBP2024-12-31
2,841,922 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
208,021 GBP2024-12-31
208,021 GBP2023-12-31
Plant and equipment
11,385 GBP2024-12-31
6,279 GBP2023-12-31
Furniture and fittings
201,252 GBP2024-12-31
188,837 GBP2023-12-31
Office equipment
168,503 GBP2024-12-31
210,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
589,161 GBP2024-12-31
613,624 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-59,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,675 GBP2024-12-31
3,942 GBP2023-12-31
Furniture and fittings
163,552 GBP2024-12-31
150,984 GBP2023-12-31
Office equipment
122,665 GBP2024-12-31
163,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,892 GBP2024-12-31
317,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,733 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,568 GBP2024-01-01 ~ 2024-12-31
Office equipment
16,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-56,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
208,021 GBP2024-12-31
Plant and equipment
5,710 GBP2024-12-31
2,337 GBP2023-12-31
Furniture and fittings
37,700 GBP2024-12-31
37,853 GBP2023-12-31
Office equipment
45,838 GBP2024-12-31
47,474 GBP2023-12-31
Land and buildings, Owned/Freehold
208,021 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
425,853 GBP2024-12-31
416,353 GBP2023-12-31
Non-current
425,853 GBP2024-12-31
416,353 GBP2023-12-31
Trade Debtors/Trade Receivables
638,089 GBP2024-12-31
285,017 GBP2023-12-31
Other Debtors
1,532,996 GBP2024-12-31
1,495,787 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,621 GBP2024-12-31
16,918 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
59,652 GBP2024-12-31
81,713 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,119 GBP2024-12-31
108,515 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,300 GBP2024-12-31
2,633 GBP2023-12-31