Intangible Assets
59,730 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
52,934 GBP2024-12-31
31,423 GBP2023-12-31
Fixed Assets
112,664 GBP2024-12-31
31,423 GBP2023-12-31
Debtors
2,964,996 GBP2024-12-31
3,022,160 GBP2023-12-31
Cash at bank and in hand
578,533 GBP2024-12-31
671,657 GBP2023-12-31
Current Assets
5,363,059 GBP2024-12-31
5,081,796 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,857,095 GBP2024-12-31
-1,764,937 GBP2023-12-31
Net Current Assets/Liabilities
3,505,964 GBP2024-12-31
3,316,859 GBP2023-12-31
Total Assets Less Current Liabilities
3,618,628 GBP2024-12-31
3,348,282 GBP2023-12-31
Net Assets/Liabilities
3,149,728 GBP2024-12-31
3,348,282 GBP2023-12-31
Equity
Called up share capital
4,262,556 GBP2024-12-31
4,262,556 GBP2023-12-31
Retained earnings (accumulated losses)
-1,112,828 GBP2024-12-31
-914,274 GBP2023-12-31
Equity
3,149,728 GBP2024-12-31
3,348,282 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
61,770 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,040 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,040 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
59,730 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
290,299 GBP2024-12-31
252,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
237,365 GBP2024-12-31
220,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
52,934 GBP2024-12-31
31,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
365,374 GBP2024-12-31
394,933 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
45,632 GBP2023-12-31
Other Debtors
Amounts falling due within one year
114,174 GBP2024-12-31
146,431 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
479,548 GBP2024-12-31
586,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,474,921 GBP2024-12-31
985,858 GBP2023-12-31
Corporation Tax Payable
Current
45,723 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,051 GBP2024-12-31
47,089 GBP2023-12-31
Other Creditors
Current
302,400 GBP2024-12-31
731,990 GBP2023-12-31
Creditors
Current
1,857,095 GBP2024-12-31
1,764,937 GBP2023-12-31
Other Creditors
Non-current
468,900 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
4,262,556 GBP2024-12-31
4,262,556 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,945 GBP2024-12-31
73,448 GBP2023-12-31