Intangible Assets
8,081 GBP2024-12-31
12,855 GBP2023-12-31
Property, Plant & Equipment
17,500 GBP2024-12-31
25,476 GBP2023-12-31
Fixed Assets
25,581 GBP2024-12-31
38,331 GBP2023-12-31
Debtors
1,683,667 GBP2024-12-31
1,483,953 GBP2023-12-31
Cash at bank and in hand
2,520,145 GBP2024-12-31
2,085,466 GBP2023-12-31
Current Assets
4,203,812 GBP2024-12-31
3,569,419 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,679,595 GBP2024-12-31
-2,011,275 GBP2023-12-31
Net Current Assets/Liabilities
1,524,217 GBP2024-12-31
1,558,144 GBP2023-12-31
Total Assets Less Current Liabilities
1,549,798 GBP2024-12-31
1,596,475 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,549,598 GBP2024-12-31
1,596,275 GBP2023-12-31
Equity
1,549,798 GBP2024-12-31
1,596,475 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,868 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,787 GBP2024-12-31
11,013 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,774 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
8,081 GBP2024-12-31
12,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,683 GBP2024-12-31
7,683 GBP2023-12-31
Other
86,869 GBP2024-12-31
72,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,552 GBP2024-12-31
80,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,181 GBP2024-12-31
3,264 GBP2023-12-31
Other
69,871 GBP2024-12-31
51,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,052 GBP2024-12-31
54,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,917 GBP2024-01-01 ~ 2024-12-31
Other
18,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
502 GBP2024-12-31
4,419 GBP2023-12-31
Other
16,998 GBP2024-12-31
21,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,568,580 GBP2024-12-31
1,346,433 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
19,984 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115,087 GBP2024-12-31
117,536 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,683,667 GBP2024-12-31
1,483,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,755 GBP2024-12-31
24,952 GBP2023-12-31
Amounts owed to group undertakings
Current
242,741 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
157,330 GBP2024-12-31
170,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
254,701 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,037,269 GBP2024-12-31
672,003 GBP2023-12-31