Intangible Assets
3,421 GBP2024-12-31
9,168 GBP2023-12-31
Property, Plant & Equipment
14,069 GBP2024-12-31
19,509 GBP2023-12-31
Fixed Assets - Investments
251 GBP2024-12-31
251 GBP2023-12-31
Fixed Assets
17,741 GBP2024-12-31
28,928 GBP2023-12-31
Debtors
1,833,852 GBP2024-12-31
1,872,717 GBP2023-12-31
Cash at bank and in hand
3,413,667 GBP2024-12-31
2,954,520 GBP2023-12-31
Current Assets
5,247,519 GBP2024-12-31
4,827,237 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,478,073 GBP2023-12-31
Net Current Assets/Liabilities
2,812,356 GBP2024-12-31
2,349,164 GBP2023-12-31
Total Assets Less Current Liabilities
2,830,097 GBP2024-12-31
2,378,092 GBP2023-12-31
Net Assets/Liabilities
2,827,247 GBP2024-12-31
2,374,029 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,777,247 GBP2024-12-31
2,324,029 GBP2023-12-31
1,673,542 GBP2022-12-31
Equity
2,827,247 GBP2024-12-31
2,374,029 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
453,218 GBP2024-01-01 ~ 2024-12-31
950,487 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
453,218 GBP2024-01-01 ~ 2024-12-31
950,487 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
90,037 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86,616 GBP2024-12-31
80,869 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,747 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,421 GBP2024-12-31
9,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
57,748 GBP2024-12-31
55,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,679 GBP2024-12-31
35,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
14,069 GBP2024-12-31
19,509 GBP2023-12-31
Other Investments Other Than Loans
251 GBP2024-12-31
251 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
918,481 GBP2024-12-31
816,280 GBP2023-12-31
Other Debtors
Amounts falling due within one year
915,371 GBP2024-12-31
1,056,437 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,833,852 GBP2024-12-31
Current, Amounts falling due within one year
1,872,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
477,088 GBP2024-12-31
459,871 GBP2023-12-31
Amounts owed to group undertakings
Current
587 GBP2024-12-31
2,587 GBP2023-12-31
Corporation Tax Payable
Current
9,661 GBP2024-12-31
298,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,463 GBP2024-12-31
27,669 GBP2023-12-31
Other Creditors
Current
1,909,364 GBP2024-12-31
1,689,501 GBP2023-12-31
Creditors
Current
2,435,163 GBP2024-12-31
2,478,073 GBP2023-12-31