Intangible Assets
305,016 GBP2024-12-31
274,308 GBP2023-12-31
Property, Plant & Equipment
112,280 GBP2024-12-31
212,969 GBP2023-12-31
Fixed Assets
417,296 GBP2024-12-31
487,277 GBP2023-12-31
Debtors
1,264,119 GBP2024-12-31
747,891 GBP2023-12-31
Cash at bank and in hand
1,131,462 GBP2024-12-31
1,012,276 GBP2023-12-31
Current Assets
4,060,268 GBP2024-12-31
3,069,310 GBP2023-12-31
Net Current Assets/Liabilities
2,060,411 GBP2024-12-31
1,692,215 GBP2023-12-31
Total Assets Less Current Liabilities
2,477,707 GBP2024-12-31
2,179,492 GBP2023-12-31
Net Assets/Liabilities
2,458,433 GBP2024-12-31
2,138,490 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
2,457,431 GBP2024-12-31
2,137,488 GBP2023-12-31
Equity
2,458,433 GBP2024-12-31
2,138,490 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Other than goodwill
318,258 GBP2024-12-31
356,479 GBP2023-12-31
Intangible Assets - Gross Cost
418,258 GBP2024-12-31
456,479 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,655 GBP2024-12-31
31,659 GBP2023-12-31
Other than goodwill
71,587 GBP2024-12-31
150,512 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,242 GBP2024-12-31
182,171 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,996 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
40,598 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,594 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
58,345 GBP2024-12-31
68,341 GBP2023-12-31
Other than goodwill
246,671 GBP2024-12-31
205,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
356,524 GBP2024-12-31
393,041 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-61,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
244,244 GBP2024-12-31
180,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
109,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
112,280 GBP2024-12-31
212,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,044,330 GBP2024-12-31
674,177 GBP2023-12-31
Other Debtors
Amounts falling due within one year
219,789 GBP2024-12-31
73,714 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,264,119 GBP2024-12-31
Amounts falling due within one year, Current
747,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
137,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,370,580 GBP2024-12-31
782,180 GBP2023-12-31
Corporation Tax Payable
Current
147,751 GBP2024-12-31
180,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,558 GBP2024-12-31
125,352 GBP2023-12-31
Other Creditors
Current
293,968 GBP2024-12-31
152,063 GBP2023-12-31
Creditors
Current
1,999,857 GBP2024-12-31
1,377,095 GBP2023-12-31