Property, Plant & Equipment
98,341 GBP2024-12-31
108,387 GBP2023-12-31
Fixed Assets
98,341 GBP2024-12-31
108,387 GBP2023-12-31
Total Inventories
36,950 GBP2024-12-31
32,800 GBP2023-12-31
Debtors
594,928 GBP2024-12-31
611,876 GBP2023-12-31
Cash at bank and in hand
807,371 GBP2024-12-31
553,458 GBP2023-12-31
Current Assets
1,439,249 GBP2024-12-31
1,198,134 GBP2023-12-31
Creditors
Current
939,502 GBP2024-12-31
716,169 GBP2023-12-31
Net Current Assets/Liabilities
499,747 GBP2024-12-31
481,965 GBP2023-12-31
Total Assets Less Current Liabilities
598,088 GBP2024-12-31
590,352 GBP2023-12-31
Creditors
Non-current
12,628 GBP2024-12-31
42,917 GBP2023-12-31
Net Assets/Liabilities
585,460 GBP2024-12-31
547,435 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
585,357 GBP2024-12-31
547,332 GBP2023-12-31
Equity
585,460 GBP2024-12-31
547,435 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,168 GBP2024-12-31
68,691 GBP2023-12-31
Computers
294,156 GBP2024-12-31
274,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
366,324 GBP2024-12-31
342,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,911 GBP2024-12-31
40,296 GBP2023-12-31
Computers
223,072 GBP2024-12-31
194,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,983 GBP2024-12-31
234,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,615 GBP2024-01-01 ~ 2024-12-31
Computers
28,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,257 GBP2024-12-31
28,395 GBP2023-12-31
Computers
71,084 GBP2024-12-31
79,992 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
579,189 GBP2024-12-31
593,861 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,739 GBP2024-12-31
18,015 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
594,928 GBP2024-12-31
611,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,144 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,824 GBP2024-12-31
10,783 GBP2023-12-31
Other Taxation & Social Security Payable
Current
322,750 GBP2024-12-31
272,393 GBP2023-12-31
Other Creditors
Current
546,928 GBP2024-12-31
416,849 GBP2023-12-31
Non-current
12,628 GBP2024-12-31
42,917 GBP2023-12-31