Property, Plant & Equipment
46,219 GBP2024-12-31
14,970 GBP2023-12-31
Debtors
2,205,395 GBP2024-12-31
1,976,443 GBP2023-12-31
Cash at bank and in hand
342,514 GBP2024-12-31
185,540 GBP2023-12-31
Current Assets
2,839,211 GBP2024-12-31
2,407,976 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-921,494 GBP2024-12-31
Net Current Assets/Liabilities
1,917,717 GBP2024-12-31
1,742,745 GBP2023-12-31
Total Assets Less Current Liabilities
1,963,936 GBP2024-12-31
1,757,715 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,449 GBP2024-12-31
Net Assets/Liabilities
1,938,087 GBP2024-12-31
1,755,115 GBP2023-12-31
Equity
Called up share capital
240 GBP2024-12-31
240 GBP2023-12-31
Retained earnings (accumulated losses)
1,937,847 GBP2024-12-31
1,754,875 GBP2023-12-31
Equity
1,938,087 GBP2024-12-31
1,755,115 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,237 GBP2024-12-31
10,237 GBP2023-12-31
Other
191,611 GBP2024-12-31
148,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,848 GBP2024-12-31
159,048 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-7,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,536 GBP2024-12-31
4,024 GBP2023-12-31
Other
151,093 GBP2024-12-31
140,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,629 GBP2024-12-31
144,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
512 GBP2024-01-01 ~ 2024-12-31
Other
18,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-7,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,701 GBP2024-12-31
6,213 GBP2023-12-31
Other
40,518 GBP2024-12-31
8,757 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
386,396 GBP2024-12-31
300,983 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,818,999 GBP2024-12-31
Amounts falling due within one year, Current
1,675,460 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,205,395 GBP2024-12-31
Amounts falling due within one year, Current
1,976,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
183,329 GBP2024-12-31
183,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,150 GBP2024-12-31
28,094 GBP2023-12-31
Other Taxation & Social Security Payable
Current
355,530 GBP2024-12-31
241,339 GBP2023-12-31
Other Creditors
Current
326,485 GBP2024-12-31
212,465 GBP2023-12-31
Creditors
Current
921,494 GBP2024-12-31
665,231 GBP2023-12-31
Other Creditors
Non-current
15,449 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
120 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2024-12-31
120 shares2023-12-31
Equity
Called up share capital
240 GBP2024-12-31
240 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,398 GBP2024-12-31
25,401 GBP2023-12-31
Between two and five year
255,195 GBP2024-12-31
22,351 GBP2023-12-31
More than five year
152,500 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,093 GBP2024-12-31
47,752 GBP2023-12-31