Property, Plant & Equipment
55,155 GBP2024-12-31
72,833 GBP2023-12-31
Fixed Assets
55,155 GBP2024-12-31
72,833 GBP2023-12-31
Debtors
1,856,660 GBP2024-12-31
1,636,417 GBP2023-12-31
Cash at bank and in hand
608,218 GBP2024-12-31
370,938 GBP2023-12-31
Current Assets
2,464,878 GBP2024-12-31
2,007,355 GBP2023-12-31
Creditors
Current
660,074 GBP2024-12-31
392,936 GBP2023-12-31
Net Current Assets/Liabilities
1,804,804 GBP2024-12-31
1,614,419 GBP2023-12-31
Total Assets Less Current Liabilities
1,859,959 GBP2024-12-31
1,687,252 GBP2023-12-31
Creditors
Non-current
-232,330 GBP2024-12-31
-86,080 GBP2023-12-31
Net Assets/Liabilities
1,617,317 GBP2024-12-31
1,586,882 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,617,217 GBP2024-12-31
1,586,782 GBP2023-12-31
Equity
1,617,317 GBP2024-12-31
1,586,882 GBP2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
211,429 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,021 GBP2024-12-31
130,021 GBP2023-12-31
Furniture and fittings
116,555 GBP2024-12-31
116,555 GBP2023-12-31
Motor vehicles
47,015 GBP2024-12-31
47,015 GBP2023-12-31
Computers
139,384 GBP2024-12-31
129,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
432,975 GBP2024-12-31
422,933 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,561 GBP2024-12-31
129,165 GBP2023-12-31
Furniture and fittings
93,458 GBP2024-12-31
87,684 GBP2023-12-31
Motor vehicles
27,752 GBP2024-12-31
21,331 GBP2023-12-31
Computers
127,049 GBP2024-12-31
111,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,820 GBP2024-12-31
350,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
396 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,774 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,421 GBP2024-01-01 ~ 2024-12-31
Computers
15,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
460 GBP2024-12-31
856 GBP2023-12-31
Furniture and fittings
23,097 GBP2024-12-31
28,871 GBP2023-12-31
Motor vehicles
19,263 GBP2024-12-31
25,684 GBP2023-12-31
Computers
12,335 GBP2024-12-31
17,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,521 GBP2024-12-31
Amounts falling due within one year, Current
120,079 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,182 GBP2024-12-31
11,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
64,920 GBP2024-12-31
Amounts falling due within one year, Current
97,353 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
213,623 GBP2024-12-31
Amounts falling due within one year, Current
228,432 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
14,333 GBP2024-12-31
Non-current, Amounts falling due after one year
21,989 GBP2023-12-31
Debtors
Non-current
1,643,037 GBP2024-12-31
1,407,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
123,750 GBP2024-12-31
Trade Creditors/Trade Payables
Current
93,660 GBP2024-12-31
82,191 GBP2023-12-31
Amounts owed to group undertakings
Current
108,684 GBP2024-12-31
66,352 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212,670 GBP2024-12-31
146,220 GBP2023-12-31
Other Creditors
Current
121,310 GBP2024-12-31
98,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
232,330 GBP2024-12-31
86,080 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,350 GBP2024-12-31
75,397 GBP2023-12-31
Between one and five year
180,000 GBP2024-12-31
171,345 GBP2023-12-31
More than five year
95,021 GBP2024-12-31
43,750 GBP2023-12-31
All periods
339,371 GBP2024-12-31
290,492 GBP2023-12-31
Bank Borrowings
Secured
356,080 GBP2024-12-31
86,080 GBP2023-12-31