Intangible Assets
498,156 GBP2024-12-31
682,477 GBP2023-12-31
Property, Plant & Equipment
266,986 GBP2024-12-31
277,124 GBP2023-12-31
Fixed Assets
765,142 GBP2024-12-31
959,601 GBP2023-12-31
Debtors
1,180,012 GBP2024-12-31
1,368,947 GBP2023-12-31
Cash at bank and in hand
781,209 GBP2024-12-31
349,263 GBP2023-12-31
Current Assets
1,961,221 GBP2024-12-31
1,718,210 GBP2023-12-31
Net Current Assets/Liabilities
1,079,706 GBP2024-12-31
959,098 GBP2023-12-31
Total Assets Less Current Liabilities
1,844,848 GBP2024-12-31
1,918,699 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-70,833 GBP2023-12-31
Net Assets/Liabilities
1,665,567 GBP2024-12-31
1,672,186 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
1,664,667 GBP2024-12-31
1,671,286 GBP2023-12-31
1,858,042 GBP2022-12-31
Equity
1,665,567 GBP2024-12-31
1,672,186 GBP2023-12-31
1,858,942 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
172,261 GBP2024-01-01 ~ 2024-12-31
-186,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
172,261 GBP2024-01-01 ~ 2024-12-31
-186,756 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-178,880 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,101,923 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
603,767 GBP2024-12-31
419,446 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
184,321 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
498,156 GBP2024-12-31
682,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,180 GBP2024-12-31
23,180 GBP2023-12-31
Other
551,763 GBP2024-12-31
491,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
574,943 GBP2024-12-31
514,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,126 GBP2024-12-31
15,386 GBP2023-12-31
Other
290,831 GBP2024-12-31
222,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,957 GBP2024-12-31
237,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,740 GBP2024-01-01 ~ 2024-12-31
Other
68,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,054 GBP2024-12-31
7,794 GBP2023-12-31
Other
260,932 GBP2024-12-31
269,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
984,693 GBP2024-12-31
1,147,258 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
123,709 GBP2023-12-31
Amounts Owed By Related Parties
72,135 GBP2024-12-31
Current
22,324 GBP2023-12-31
Other Debtors
Amounts falling due within one year
123,184 GBP2024-12-31
75,656 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,180,012 GBP2024-12-31
1,368,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,252 GBP2024-12-31
179,811 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
22,566 GBP2023-12-31
Corporation Tax Payable
Current
81,409 GBP2024-12-31
214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
297,522 GBP2024-12-31
306,495 GBP2023-12-31
Other Creditors
Current
348,332 GBP2024-12-31
200,026 GBP2023-12-31
Creditors
Current
881,515 GBP2024-12-31
759,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,420 GBP2024-12-31
67,626 GBP2023-12-31