Intangible Assets
25,622 GBP2024-12-31
13,666 GBP2023-12-31
Property, Plant & Equipment
252,598 GBP2024-12-31
292,533 GBP2023-12-31
Fixed Assets
278,220 GBP2024-12-31
306,199 GBP2023-12-31
Debtors
1,067,866 GBP2024-12-31
724,111 GBP2023-12-31
Cash at bank and in hand
477,102 GBP2024-12-31
510,387 GBP2023-12-31
Current Assets
1,851,530 GBP2024-12-31
1,577,692 GBP2023-12-31
Net Current Assets/Liabilities
729,590 GBP2024-12-31
315,857 GBP2023-12-31
Total Assets Less Current Liabilities
1,007,810 GBP2024-12-31
622,056 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
8 GBP2022-12-31
Share premium
4,056,827 GBP2024-12-31
4,056,827 GBP2023-12-31
4,056,827 GBP2022-12-31
Capital redemption reserve
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,149,025 GBP2024-12-31
-3,534,779 GBP2023-12-31
-3,612,755 GBP2022-12-31
Equity
1,007,810 GBP2024-12-31
622,056 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
385,754 GBP2024-01-01 ~ 2024-12-31
77,976 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
385,754 GBP2024-01-01 ~ 2024-12-31
77,976 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
134,581 GBP2024-12-31
111,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
656,776 GBP2024-12-31
672,882 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-123,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
404,178 GBP2024-12-31
380,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
115,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-91,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
252,598 GBP2024-12-31
292,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
615,211 GBP2024-12-31
554,060 GBP2023-12-31
Other Debtors
Amounts falling due within one year
172,655 GBP2024-12-31
170,051 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
787,866 GBP2024-12-31
724,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
241,369 GBP2024-12-31
436,234 GBP2023-12-31
Amounts owed to group undertakings
Current
478,773 GBP2024-12-31
357,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,037 GBP2024-12-31
150,560 GBP2023-12-31
Other Creditors
Current
257,761 GBP2024-12-31
317,472 GBP2023-12-31
Creditors
Current
1,121,940 GBP2024-12-31
1,261,835 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,939 GBP2024-12-31
322,364 GBP2023-12-31