Average Number of Employees
262024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
67,435 GBP2024-12-31
74,432 GBP2023-12-31
Fixed Assets
67,435 GBP2024-12-31
74,432 GBP2023-12-31
Debtors
Current
694,484 GBP2024-12-31
682,960 GBP2023-12-31
Cash at bank and in hand
641,550 GBP2024-12-31
376,943 GBP2023-12-31
Current Assets
1,336,034 GBP2024-12-31
1,059,903 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-449,161 GBP2024-12-31
Net Current Assets/Liabilities
886,873 GBP2024-12-31
772,320 GBP2023-12-31
Total Assets Less Current Liabilities
954,308 GBP2024-12-31
846,752 GBP2023-12-31
Net Assets/Liabilities
954,308 GBP2024-12-31
846,752 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
954,307 GBP2024-12-31
846,751 GBP2023-12-31
Equity
954,308 GBP2024-12-31
846,752 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,102 GBP2024-12-31
138,102 GBP2023-12-31
Motor vehicles
21,936 GBP2024-12-31
21,936 GBP2023-12-31
Furniture and fittings
94,269 GBP2024-12-31
94,269 GBP2023-12-31
Computers
250,040 GBP2024-12-31
234,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
504,347 GBP2024-12-31
489,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
119,888 GBP2023-12-31
Motor vehicles
19,831 GBP2023-12-31
Furniture and fittings
78,774 GBP2023-12-31
Computers
196,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
414,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,824 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
527 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,268 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,712 GBP2024-12-31
Motor vehicles
20,358 GBP2024-12-31
Furniture and fittings
82,042 GBP2024-12-31
Computers
208,800 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,912 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
12,390 GBP2024-12-31
18,214 GBP2023-12-31
Motor vehicles
1,578 GBP2024-12-31
2,105 GBP2023-12-31
Furniture and fittings
12,227 GBP2024-12-31
15,495 GBP2023-12-31
Computers
41,240 GBP2024-12-31
38,618 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
579,932 GBP2024-12-31
558,018 GBP2023-12-31
Other Debtors
Current
36,362 GBP2024-12-31
32,290 GBP2023-12-31
Prepayments/Accrued Income
Current
84,769 GBP2024-12-31
92,652 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
-6,579 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,344 GBP2024-12-31
15,304 GBP2023-12-31
Corporation Tax Payable
Current
15,619 GBP2023-12-31
Taxation/Social Security Payable
Current
50,464 GBP2024-12-31
49,842 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
387,353 GBP2024-12-31
206,818 GBP2023-12-31
Creditors
Current
449,161 GBP2024-12-31
287,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,965 GBP2024-12-31
81,346 GBP2023-12-31
Between one and five year
22,705 GBP2024-12-31
88,890 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,670 GBP2024-12-31
170,236 GBP2023-12-31