Intangible Assets
916 GBP2024-12-31
1,416 GBP2023-12-31
Property, Plant & Equipment
28,107 GBP2024-12-31
30,015 GBP2023-12-31
Fixed Assets
29,023 GBP2024-12-31
31,431 GBP2023-12-31
Debtors
1,305,974 GBP2024-12-31
1,079,650 GBP2023-12-31
Cash at bank and in hand
486,486 GBP2024-12-31
279,245 GBP2023-12-31
Current Assets
1,792,460 GBP2024-12-31
1,362,010 GBP2023-12-31
Net Current Assets/Liabilities
231,137 GBP2024-12-31
114,965 GBP2023-12-31
Total Assets Less Current Liabilities
260,160 GBP2024-12-31
146,396 GBP2023-12-31
Net Assets/Liabilities
249,280 GBP2024-12-31
125,516 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
391 GBP2024-12-31
391 GBP2023-12-31
Retained earnings (accumulated losses)
248,887 GBP2024-12-31
125,123 GBP2023-12-31
Equity
249,280 GBP2024-12-31
125,516 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,083 GBP2024-12-31
3,583 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
916 GBP2024-12-31
1,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
89,464 GBP2024-12-31
84,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,357 GBP2024-12-31
54,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
28,107 GBP2024-12-31
30,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,054,823 GBP2024-12-31
1,031,193 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
14,960 GBP2023-12-31
Other Debtors
Amounts falling due within one year
251,151 GBP2024-12-31
33,497 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,305,974 GBP2024-12-31
1,079,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
764,544 GBP2024-12-31
575,125 GBP2023-12-31
Corporation Tax Payable
Current
41,883 GBP2024-12-31
22,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,129 GBP2024-12-31
20,871 GBP2023-12-31
Other Creditors
Current
709,767 GBP2024-12-31
618,868 GBP2023-12-31
Creditors
Current
1,561,323 GBP2024-12-31
1,247,045 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 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
2 shares2024-12-31
2 shares2023-12-31