Intangible Assets
2,446 GBP2024-12-31
4,335 GBP2023-12-31
Property, Plant & Equipment
162,258 GBP2024-12-31
89,261 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
164,804 GBP2024-12-31
93,696 GBP2023-12-31
Debtors
902,036 GBP2024-12-31
965,005 GBP2023-12-31
Cash at bank and in hand
126,412 GBP2024-12-31
527,700 GBP2023-12-31
Current Assets
2,254,081 GBP2024-12-31
2,587,528 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-914,933 GBP2023-12-31
Net Current Assets/Liabilities
1,258,444 GBP2024-12-31
1,672,595 GBP2023-12-31
Total Assets Less Current Liabilities
1,423,248 GBP2024-12-31
1,766,291 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-124,481 GBP2023-12-31
Net Assets/Liabilities
1,291,962 GBP2024-12-31
1,629,279 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,290,762 GBP2024-12-31
1,628,079 GBP2023-12-31
Equity
1,291,962 GBP2024-12-31
1,629,279 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,732 GBP2024-01-01 ~ 2024-12-31
-7,563 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
212,561 GBP2024-01-01 ~ 2024-12-31
229,410 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
425,000 GBP2023-12-31
Development expenditure
44,885 GBP2023-12-31
Intangible Assets - Gross Cost
469,885 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
425,000 GBP2024-12-31
425,000 GBP2023-12-31
Development expenditure
42,439 GBP2024-12-31
40,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
467,439 GBP2024-12-31
465,550 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
1,889 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,889 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
2,446 GBP2024-12-31
4,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,920 GBP2024-12-31
5,920 GBP2023-12-31
Other
399,267 GBP2024-12-31
284,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
405,187 GBP2024-12-31
290,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,920 GBP2024-12-31
4,752 GBP2023-12-31
Other
237,009 GBP2024-12-31
196,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,929 GBP2024-12-31
200,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,168 GBP2024-01-01 ~ 2024-12-31
Other
40,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
1,168 GBP2023-12-31
Other
162,258 GBP2024-12-31
88,093 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
889,326 GBP2024-12-31
870,493 GBP2023-12-31
Other Debtors
Current
6,111 GBP2024-12-31
79,331 GBP2023-12-31
Prepayments/Accrued Income
Current
6,599 GBP2024-12-31
15,181 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
902,036 GBP2024-12-31
Current, Amounts falling due within one year
965,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
167,500 GBP2024-12-31
70,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,598 GBP2024-12-31
11,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
387,286 GBP2024-12-31
409,860 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Corporation Tax Payable
Current
214,329 GBP2024-12-31
240,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,437 GBP2024-12-31
177,750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,387 GBP2024-12-31
5,189 GBP2023-12-31
Creditors
Current
995,637 GBP2024-12-31
914,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-12-31
88,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,154 GBP2024-12-31
36,148 GBP2023-12-31
Creditors
Non-current
120,487 GBP2024-12-31
124,481 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,377 GBP2024-12-31