Intangible Assets
7,659 GBP2024-12-31
8,752 GBP2023-12-31
Property, Plant & Equipment
15,915 GBP2024-12-31
12,269 GBP2023-12-31
Fixed Assets
23,574 GBP2024-12-31
21,021 GBP2023-12-31
Debtors
367,815 GBP2024-12-31
288,018 GBP2023-12-31
Cash at bank and in hand
11,855 GBP2024-12-31
16,949 GBP2023-12-31
Current Assets
379,670 GBP2024-12-31
304,967 GBP2023-12-31
Net Current Assets/Liabilities
103,501 GBP2024-12-31
91,365 GBP2023-12-31
Total Assets Less Current Liabilities
127,075 GBP2024-12-31
112,386 GBP2023-12-31
Creditors
Amounts falling due after one year
-39,285 GBP2024-12-31
-48,257 GBP2023-12-31
Net Assets/Liabilities
87,790 GBP2024-12-31
64,129 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,940 GBP2024-12-31
10,940 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,281 GBP2024-12-31
2,188 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,093 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,659 GBP2024-12-31
8,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,865 GBP2024-12-31
2,865 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Furniture and fittings
14,814 GBP2024-12-31
14,814 GBP2023-12-31
Computers
109,634 GBP2024-12-31
101,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,313 GBP2024-12-31
122,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,174 GBP2024-12-31
751 GBP2023-12-31
Motor vehicles
720 GBP2024-12-31
150 GBP2023-12-31
Furniture and fittings
13,450 GBP2024-12-31
12,994 GBP2023-12-31
Computers
99,054 GBP2024-12-31
95,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,398 GBP2024-12-31
109,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
570 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
456 GBP2024-01-01 ~ 2024-12-31
Computers
3,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,691 GBP2024-12-31
2,114 GBP2023-12-31
Motor vehicles
2,280 GBP2024-12-31
2,850 GBP2023-12-31
Furniture and fittings
1,364 GBP2024-12-31
1,820 GBP2023-12-31
Computers
10,580 GBP2024-12-31
5,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,579 GBP2024-12-31
27,571 GBP2023-12-31
Debtors
Amounts falling due within one year
367,815 GBP2024-12-31
288,018 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,391 GBP2024-12-31
72,704 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,025 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,618 GBP2024-12-31
105,834 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,620 GBP2024-12-31
18,747 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,613 GBP2024-12-31
2,976 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,277 GBP2024-12-31
8,716 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
23,650 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-12-31
1,600 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
39,285 GBP2024-12-31
48,257 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31