Property, Plant & Equipment
46,384 GBP2024-12-31
61,106 GBP2023-12-31
Fixed Assets
46,384 GBP2024-12-31
61,106 GBP2023-12-31
Debtors
974,071 GBP2024-12-31
995,789 GBP2023-12-31
Cash at bank and in hand
545,694 GBP2024-12-31
479,012 GBP2023-12-31
Current Assets
1,519,765 GBP2024-12-31
1,474,801 GBP2023-12-31
Creditors
Current
1,500,763 GBP2024-12-31
1,462,298 GBP2023-12-31
Net Current Assets/Liabilities
19,002 GBP2024-12-31
12,503 GBP2023-12-31
Total Assets Less Current Liabilities
65,386 GBP2024-12-31
73,609 GBP2023-12-31
Creditors
Non-current
-9,584 GBP2024-12-31
-19,854 GBP2023-12-31
Net Assets/Liabilities
15,040 GBP2024-12-31
15,041 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Share premium
14,990 GBP2024-12-31
14,990 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1 GBP2023-12-31
Equity
15,040 GBP2024-12-31
15,041 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,661,845 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,661,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,192 GBP2024-12-31
94,192 GBP2023-12-31
Plant and equipment
46,526 GBP2024-12-31
45,777 GBP2023-12-31
Computers
26,924 GBP2024-12-31
25,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,642 GBP2024-12-31
165,588 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,696 GBP2024-12-31
57,277 GBP2023-12-31
Plant and equipment
33,024 GBP2024-12-31
28,688 GBP2023-12-31
Computers
21,538 GBP2024-12-31
18,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,258 GBP2024-12-31
104,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,419 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,336 GBP2024-01-01 ~ 2024-12-31
Computers
3,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,496 GBP2024-12-31
36,915 GBP2023-12-31
Plant and equipment
13,502 GBP2024-12-31
17,089 GBP2023-12-31
Computers
5,386 GBP2024-12-31
7,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
561,487 GBP2024-12-31
485,317 GBP2023-12-31
Prepayments/Accrued Income
Current
93,272 GBP2024-12-31
98,066 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
974,071 GBP2024-12-31
995,789 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,281 GBP2024-12-31
10,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,975 GBP2024-12-31
46,339 GBP2023-12-31
Other Taxation & Social Security Payable
Current
311,037 GBP2024-12-31
358,830 GBP2023-12-31
Other Creditors
Current
625,297 GBP2024-12-31
666,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,584 GBP2024-12-31
19,854 GBP2023-12-31