Intangible Assets
107,480 GBP2024-12-31
65,746 GBP2023-12-31
Property, Plant & Equipment
87,232 GBP2024-12-31
125,791 GBP2023-12-31
Fixed Assets
194,712 GBP2024-12-31
191,537 GBP2023-12-31
Debtors
2,152,207 GBP2024-12-31
2,018,079 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
76,756 GBP2023-12-31
Current Assets
3,668,759 GBP2024-12-31
3,584,609 GBP2023-12-31
Net Current Assets/Liabilities
1,452,457 GBP2024-12-31
1,507,702 GBP2023-12-31
Total Assets Less Current Liabilities
1,647,169 GBP2024-12-31
1,699,239 GBP2023-12-31
Net Assets/Liabilities
1,616,418 GBP2024-12-31
1,621,271 GBP2023-12-31
Equity
Called up share capital
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Share premium
122,034 GBP2024-12-31
122,034 GBP2023-12-31
Retained earnings (accumulated losses)
944,384 GBP2024-12-31
949,237 GBP2023-12-31
Equity
1,616,418 GBP2024-12-31
1,621,271 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
325,416 GBP2024-12-31
304,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,748 GBP2024-12-31
47,377 GBP2023-12-31
Furniture and fittings
51,909 GBP2024-12-31
254,354 GBP2023-12-31
Motor vehicles
23,049 GBP2024-12-31
23,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,950 GBP2024-12-31
384,554 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,928 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-207,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-223,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,126 GBP2024-12-31
25,366 GBP2023-12-31
Furniture and fittings
37,478 GBP2024-12-31
211,371 GBP2023-12-31
Motor vehicles
19,084 GBP2024-12-31
13,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,718 GBP2024-12-31
258,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,321 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,909 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-203,214 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,622 GBP2024-12-31
22,011 GBP2023-12-31
Furniture and fittings
14,431 GBP2024-12-31
42,983 GBP2023-12-31
Motor vehicles
3,965 GBP2024-12-31
9,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,205,443 GBP2024-12-31
1,481,923 GBP2023-12-31
Amounts Owed By Related Parties
436,166 GBP2024-12-31
Current
82,802 GBP2023-12-31
Other Debtors
Amounts falling due within one year
510,598 GBP2024-12-31
453,354 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,152,207 GBP2024-12-31
Amounts falling due within one year, Current
2,018,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,019 GBP2024-12-31
66,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,621,485 GBP2024-12-31
1,199,238 GBP2023-12-31
Other Taxation & Social Security Payable
Current
408,317 GBP2024-12-31
511,819 GBP2023-12-31
Other Creditors
Current
122,481 GBP2024-12-31
299,183 GBP2023-12-31
Creditors
Current
2,216,302 GBP2024-12-31
2,076,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
27,778 GBP2023-12-31
Other Creditors
Non-current
11,462 GBP2024-12-31
21,814 GBP2023-12-31