Intangible Assets
11,042 GBP2024-12-31
13,542 GBP2023-12-31
Property, Plant & Equipment
50,267 GBP2024-12-31
40,849 GBP2023-12-31
Fixed Assets
61,309 GBP2024-12-31
54,391 GBP2023-12-31
Debtors
Current
780,856 GBP2024-12-31
681,155 GBP2023-12-31
Cash at bank and in hand
391,097 GBP2024-12-31
319,591 GBP2023-12-31
Current Assets
1,171,953 GBP2024-12-31
1,000,746 GBP2023-12-31
Net Current Assets/Liabilities
700,363 GBP2024-12-31
655,893 GBP2023-12-31
Total Assets Less Current Liabilities
761,672 GBP2024-12-31
710,284 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-12-31
Net Assets/Liabilities
739,703 GBP2024-12-31
687,496 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
275,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
263,958 GBP2024-12-31
261,458 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,375 GBP2024-12-31
99,375 GBP2023-12-31
Tools/Equipment for furniture and fittings
56,564 GBP2024-12-31
100,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,939 GBP2024-12-31
200,139 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-69,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,585 GBP2024-12-31
75,092 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,087 GBP2024-12-31
84,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,672 GBP2024-12-31
159,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,493 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-68,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,790 GBP2024-12-31
24,283 GBP2023-12-31
Tools/Equipment for furniture and fittings
35,477 GBP2024-12-31
16,566 GBP2023-12-31
Trade Debtors/Trade Receivables
417,999 GBP2024-12-31
409,957 GBP2023-12-31
Prepayments
175,523 GBP2024-12-31
65,990 GBP2023-12-31
Other Debtors
3,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
780,856 GBP2024-12-31
681,155 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
17,500 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,288 GBP2024-12-31
5,288 GBP2023-12-31
Deferred Tax Liabilities
5,288 GBP2024-12-31
5,288 GBP2023-12-31
Bank Borrowings
Current
104,162 GBP2024-12-31
65,336 GBP2023-12-31
Non-current
16,681 GBP2024-12-31
17,500 GBP2023-12-31