Intangible Assets
61,727 GBP2024-12-31
56,311 GBP2023-12-31
Property, Plant & Equipment
200,504 GBP2024-12-31
146,352 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
262,232 GBP2024-12-31
202,664 GBP2023-12-31
Debtors
3,443,427 GBP2024-12-31
3,384,311 GBP2023-12-31
Cash at bank and in hand
163,571 GBP2024-12-31
542,647 GBP2023-12-31
Current Assets
4,501,173 GBP2024-12-31
4,590,973 GBP2023-12-31
Net Current Assets/Liabilities
-504,190 GBP2024-12-31
-435,432 GBP2023-12-31
Total Assets Less Current Liabilities
-241,958 GBP2024-12-31
-232,768 GBP2023-12-31
Net Assets/Liabilities
-353,075 GBP2024-12-31
-314,390 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Share premium
579,460 GBP2024-12-31
729,500 GBP2023-12-31
Retained earnings (accumulated losses)
-933,635 GBP2024-12-31
-1,044,990 GBP2023-12-31
Equity
-353,075 GBP2024-12-31
-314,390 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
379,875 GBP2024-12-31
281,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
179,371 GBP2024-12-31
135,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
200,504 GBP2024-12-31
146,352 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,271,105 GBP2024-12-31
2,217,355 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
165,837 GBP2024-12-31
121,625 GBP2023-12-31
Other Debtors
Amounts falling due within one year
856,695 GBP2024-12-31
1,006,486 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,443,427 GBP2024-12-31
Current, Amounts falling due within one year
3,384,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,249 GBP2024-12-31
56,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,767,000 GBP2024-12-31
3,849,412 GBP2023-12-31
Corporation Tax Payable
Current
44,212 GBP2024-12-31
87,136 GBP2023-12-31
Other Taxation & Social Security Payable
Current
973,644 GBP2024-12-31
671,561 GBP2023-12-31
Other Creditors
Current
196,258 GBP2024-12-31
362,046 GBP2023-12-31
Creditors
Current
5,005,363 GBP2024-12-31
5,026,405 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
23,438 GBP2023-12-31
Other Creditors
Non-current
79,713 GBP2024-12-31
11,908 GBP2023-12-31