Intangible Assets
1,996 GBP2024-12-31
2,647 GBP2023-12-31
Property, Plant & Equipment
8,473 GBP2024-12-31
10,768 GBP2023-12-31
Fixed Assets
10,469 GBP2024-12-31
13,415 GBP2023-12-31
Debtors
2,335,936 GBP2024-12-31
1,772,427 GBP2023-12-31
Cash at bank and in hand
1,359,722 GBP2024-12-31
1,526,435 GBP2023-12-31
Current Assets
3,695,658 GBP2024-12-31
3,298,862 GBP2023-12-31
Creditors
Current
705,022 GBP2024-12-31
552,629 GBP2023-12-31
Net Current Assets/Liabilities
2,990,636 GBP2024-12-31
2,746,233 GBP2023-12-31
Total Assets Less Current Liabilities
3,001,105 GBP2024-12-31
2,759,648 GBP2023-12-31
Net Assets/Liabilities
2,878,987 GBP2024-12-31
2,756,956 GBP2023-12-31
Equity
Called up share capital
67 GBP2024-12-31
67 GBP2023-12-31
Capital redemption reserve
33 GBP2024-12-31
33 GBP2023-12-31
Retained earnings (accumulated losses)
2,878,887 GBP2024-12-31
2,756,856 GBP2023-12-31
Equity
2,878,987 GBP2024-12-31
2,756,956 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,952 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,956 GBP2024-12-31
6,305 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
651 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,996 GBP2024-12-31
2,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,235 GBP2024-12-31
25,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,762 GBP2024-12-31
14,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,473 GBP2024-12-31
10,768 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,602,618 GBP2024-12-31
Amounts falling due within one year, Current
1,227,690 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
733,318 GBP2024-12-31
Amounts falling due within one year, Current
544,737 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,335,936 GBP2024-12-31
Amounts falling due within one year, Current
1,772,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
309,052 GBP2024-12-31
19,033 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,204 GBP2024-12-31
118,104 GBP2023-12-31
Other Creditors
Current
349,766 GBP2024-12-31
415,492 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,118 GBP2024-12-31
2,692 GBP2023-12-31