Property, Plant & Equipment
59,362 GBP2024-12-31
92,786 GBP2023-12-31
Debtors
1,022,448 GBP2024-12-31
771,970 GBP2023-12-31
Cash at bank and in hand
396,724 GBP2024-12-31
675,520 GBP2023-12-31
Current Assets
1,419,172 GBP2024-12-31
1,447,490 GBP2023-12-31
Net Current Assets/Liabilities
643,190 GBP2024-12-31
627,275 GBP2023-12-31
Total Assets Less Current Liabilities
702,552 GBP2024-12-31
720,061 GBP2023-12-31
Net Assets/Liabilities
680,245 GBP2024-12-31
648,935 GBP2023-12-31
Equity
Called up share capital
1,264 GBP2024-12-31
1,264 GBP2023-12-31
Share premium
155,526 GBP2024-12-31
155,526 GBP2023-12-31
Retained earnings (accumulated losses)
523,455 GBP2024-12-31
492,145 GBP2023-12-31
Equity
680,245 GBP2024-12-31
648,935 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
65,412 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-12-31
Intangible Assets - Gross Cost
67,412 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,412 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
67,412 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
261,322 GBP2024-12-31
253,467 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
201,960 GBP2024-12-31
160,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
59,362 GBP2024-12-31
92,786 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
804,385 GBP2024-12-31
579,496 GBP2023-12-31
Other Debtors
Amounts falling due within one year
215,817 GBP2024-12-31
192,474 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,020,202 GBP2024-12-31
Amounts falling due within one year, Current
771,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,545 GBP2024-12-31
44,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,460 GBP2024-12-31
89,382 GBP2023-12-31
Corporation Tax Payable
Current
306,322 GBP2024-12-31
254,277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
230,908 GBP2024-12-31
202,809 GBP2023-12-31
Other Creditors
Current
112,747 GBP2024-12-31
229,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,307 GBP2024-12-31
66,888 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
1,647 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,875 GBP2024-12-31
82,500 GBP2023-12-31