Property, Plant & Equipment
294,246 GBP2024-12-31
371,098 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
63,335 GBP2023-12-31
Debtors
579,269 GBP2024-12-31
729,264 GBP2023-12-31
Cash at bank and in hand
54,512 GBP2024-12-31
73,383 GBP2023-12-31
Current Assets
636,281 GBP2024-12-31
865,982 GBP2023-12-31
Net Current Assets/Liabilities
298,742 GBP2024-12-31
376,551 GBP2023-12-31
Total Assets Less Current Liabilities
592,988 GBP2024-12-31
747,649 GBP2023-12-31
Creditors
Amounts falling due after one year
-84,150 GBP2023-12-31
Net Assets/Liabilities
545,753 GBP2024-12-31
616,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,846 GBP2024-12-31
262,443 GBP2023-12-31
Plant and equipment
825 GBP2024-12-31
825 GBP2023-12-31
Motor vehicles
9,168 GBP2024-12-31
9,168 GBP2023-12-31
Furniture and fittings
41,437 GBP2024-12-31
41,437 GBP2023-12-31
Computers
489,474 GBP2024-12-31
488,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
807,750 GBP2024-12-31
801,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,322 GBP2024-12-31
61,894 GBP2023-12-31
Plant and equipment
825 GBP2024-12-31
825 GBP2023-12-31
Motor vehicles
7,128 GBP2024-12-31
6,448 GBP2023-12-31
Furniture and fittings
26,620 GBP2024-12-31
18,680 GBP2023-12-31
Computers
390,609 GBP2024-12-31
343,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,504 GBP2024-12-31
430,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,428 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
680 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,940 GBP2024-01-01 ~ 2024-12-31
Computers
47,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
178,524 GBP2024-12-31
200,549 GBP2023-12-31
Motor vehicles
2,040 GBP2024-12-31
2,720 GBP2023-12-31
Furniture and fittings
14,817 GBP2024-12-31
22,757 GBP2023-12-31
Computers
98,865 GBP2024-12-31
145,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,956 GBP2024-12-31
202,659 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,820 GBP2024-12-31
12,173 GBP2023-12-31
Other Debtors
Amounts falling due within one year
197,816 GBP2024-12-31
4,631 GBP2023-12-31
Debtors
Amounts falling due within one year
579,269 GBP2024-12-31
729,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,556 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,568 GBP2024-12-31
53,907 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,869 GBP2024-12-31
159,085 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
283,329 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-67,341 GBP2024-12-31
46,837 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,910 GBP2024-12-31
156,246 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,204 GBP2024-12-31
6,800 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
84,150 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31