Intangible Assets
366,667 GBP2024-12-31
416,667 GBP2023-12-31
Property, Plant & Equipment
213,217 GBP2024-12-31
228,030 GBP2023-12-31
Fixed Assets
579,884 GBP2024-12-31
644,697 GBP2023-12-31
Debtors
1,074,603 GBP2024-12-31
996,689 GBP2023-12-31
Cash at bank and in hand
520,287 GBP2024-12-31
583,179 GBP2023-12-31
Current Assets
2,351,858 GBP2024-12-31
2,385,159 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-704,506 GBP2024-12-31
Net Current Assets/Liabilities
1,647,352 GBP2024-12-31
1,710,969 GBP2023-12-31
Total Assets Less Current Liabilities
2,227,236 GBP2024-12-31
2,355,666 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-357,082 GBP2024-12-31
-543,079 GBP2023-12-31
Net Assets/Liabilities
1,841,818 GBP2024-12-31
1,777,840 GBP2023-12-31
Equity
Called up share capital
653,348 GBP2024-12-31
653,348 GBP2023-12-31
Capital redemption reserve
506,000 GBP2024-12-31
506,000 GBP2023-12-31
Retained earnings (accumulated losses)
682,470 GBP2024-12-31
618,492 GBP2023-12-31
Equity
1,841,818 GBP2024-12-31
1,777,840 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
633,333 GBP2024-12-31
583,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
366,667 GBP2024-12-31
416,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
373,007 GBP2024-12-31
443,809 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-143,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
159,790 GBP2024-12-31
215,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-119,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
213,217 GBP2024-12-31
228,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
860,161 GBP2024-12-31
933,336 GBP2023-12-31
Other Debtors
Amounts falling due within one year
114,442 GBP2024-12-31
63,353 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
974,603 GBP2024-12-31
Amounts falling due within one year, Current
996,689 GBP2023-12-31
Other Debtors
Amounts falling due after one year
100,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
244,595 GBP2024-12-31
323,465 GBP2023-12-31
Corporation Tax Payable
Current
162,892 GBP2024-12-31
146,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,427 GBP2024-12-31
97,837 GBP2023-12-31
Other Creditors
Current
174,592 GBP2024-12-31
106,314 GBP2023-12-31
Creditors
Current
704,506 GBP2024-12-31
674,190 GBP2023-12-31
Other Creditors
Non-current
357,082 GBP2024-12-31
543,079 GBP2023-12-31