Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
64,721 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,577 GBP2024-12-31
53,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,744 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
7,144 GBP2024-12-31
10,888 GBP2023-12-31
Intangible Assets
7,144 GBP2024-12-31
10,888 GBP2023-12-31
Property, Plant & Equipment
53,146 GBP2024-12-31
55,529 GBP2023-12-31
Fixed Assets
60,290 GBP2024-12-31
66,417 GBP2023-12-31
Debtors
333,966 GBP2024-12-31
245,819 GBP2023-12-31
Cash at bank and in hand
969,538 GBP2024-12-31
699,914 GBP2023-12-31
Current Assets
1,303,504 GBP2024-12-31
945,733 GBP2023-12-31
Creditors
Amounts falling due within one year
491,219 GBP2024-12-31
260,437 GBP2023-12-31
Net Current Assets/Liabilities
812,285 GBP2024-12-31
685,296 GBP2023-12-31
Total Assets Less Current Liabilities
872,575 GBP2024-12-31
751,713 GBP2023-12-31
Net Assets/Liabilities
860,905 GBP2024-12-31
743,611 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
860,805 GBP2024-12-31
743,511 GBP2023-12-31
Equity
860,905 GBP2024-12-31
743,611 GBP2023-12-31
Intangible Assets - Gross Cost
64,721 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,577 GBP2024-12-31
53,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,798 GBP2024-12-31
36,798 GBP2023-12-31
Furniture and fittings
36,445 GBP2024-12-31
17,545 GBP2023-12-31
Motor vehicles
50,583 GBP2024-12-31
50,583 GBP2023-12-31
Office equipment
33,596 GBP2024-12-31
33,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,422 GBP2024-12-31
138,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,486 GBP2024-12-31
12,806 GBP2023-12-31
Furniture and fittings
23,844 GBP2024-12-31
17,545 GBP2023-12-31
Motor vehicles
30,350 GBP2024-12-31
20,233 GBP2023-12-31
Office equipment
33,596 GBP2024-12-31
32,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,276 GBP2024-12-31
82,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,680 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,299 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,117 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,312 GBP2024-12-31
23,992 GBP2023-12-31
Furniture and fittings
12,601 GBP2024-12-31
Motor vehicles
20,233 GBP2024-12-31
30,350 GBP2023-12-31
Office equipment
1,187 GBP2023-12-31
Trade Debtors/Trade Receivables
286,587 GBP2024-12-31
240,159 GBP2023-12-31
Other Debtors
47,379 GBP2024-12-31
5,660 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,160 GBP2024-12-31
118,092 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
39,701 GBP2024-12-31
23,489 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,671 GBP2024-12-31
21,366 GBP2023-12-31
Other Creditors
Amounts falling due within one year
164,051 GBP2024-12-31
73,052 GBP2023-12-31