Property, Plant & Equipment
149,140 GBP2024-12-31
200,249 GBP2023-12-31
Fixed Assets
149,140 GBP2024-12-31
200,249 GBP2023-12-31
Debtors
1,080,598 GBP2024-12-31
915,210 GBP2023-12-31
Cash at bank and in hand
382,697 GBP2024-12-31
421,098 GBP2023-12-31
Current Assets
1,463,295 GBP2024-12-31
1,336,308 GBP2023-12-31
Creditors
-960,065 GBP2024-12-31
-898,749 GBP2023-12-31
Net Current Assets/Liabilities
503,230 GBP2024-12-31
437,559 GBP2023-12-31
Total Assets Less Current Liabilities
652,370 GBP2024-12-31
637,808 GBP2023-12-31
Net Assets/Liabilities
565,662 GBP2024-12-31
452,126 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Capital redemption reserve
-313,696 GBP2024-12-31
-313,696 GBP2023-12-31
Retained earnings (accumulated losses)
879,354 GBP2024-12-31
765,818 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
325,459 GBP2023-12-31
Furniture and fittings
95,118 GBP2024-12-31
89,782 GBP2023-12-31
Computers
226,233 GBP2024-12-31
218,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
646,810 GBP2024-12-31
634,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
170,270 GBP2023-12-31
Furniture and fittings
90,216 GBP2024-12-31
87,518 GBP2023-12-31
Computers
197,400 GBP2024-12-31
176,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,670 GBP2024-12-31
433,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,698 GBP2024-01-01 ~ 2024-12-31
Computers
21,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,902 GBP2024-12-31
2,264 GBP2023-12-31
Computers
28,833 GBP2024-12-31
42,796 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
155,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
350,630 GBP2024-12-31
206,331 GBP2023-12-31
Prepayments/Accrued Income
Current
90,582 GBP2024-12-31
88,359 GBP2023-12-31
Other Debtors
Current
850 GBP2024-12-31
1,984 GBP2023-12-31
Debtors
Current
442,062 GBP2024-12-31
296,674 GBP2023-12-31
Other Debtors
Non-current
638,536 GBP2024-12-31
618,536 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,451 GBP2024-12-31
78,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,174 GBP2024-12-31
16,236 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,467 GBP2024-12-31
28,467 GBP2023-12-31
Corporation Tax Payable
Current
182,220 GBP2024-12-31
95,476 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,217 GBP2024-12-31
46,562 GBP2023-12-31
Amount of value-added tax that is payable
Current
81,808 GBP2024-12-31
92,059 GBP2023-12-31
Other Creditors
Current
8,933 GBP2024-12-31
19,143 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
442,395 GBP2024-12-31
436,508 GBP2023-12-31
Amounts owed to group undertakings
Current
80,400 GBP2024-12-31
85,727 GBP2023-12-31
Creditors
Current
960,065 GBP2024-12-31
898,749 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
49,477 GBP2024-12-31
72,809 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,451 GBP2024-12-31
78,571 GBP2023-12-31
Between one and five year
65,486 GBP2023-12-31
Minimum gross finance lease payments owing
65,451 GBP2024-12-31
144,057 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
65,451 GBP2024-12-31
144,057 GBP2023-12-31