Property, Plant & Equipment
167,621 GBP2024-12-31
228,447 GBP2023-12-31
Debtors
1,708,184 GBP2024-12-31
2,115,195 GBP2023-12-31
Cash at bank and in hand
2,615,084 GBP2024-12-31
2,025,578 GBP2023-12-31
Current Assets
4,323,268 GBP2024-12-31
4,140,773 GBP2023-12-31
Net Current Assets/Liabilities
2,221,359 GBP2024-12-31
2,074,008 GBP2023-12-31
Total Assets Less Current Liabilities
2,388,980 GBP2024-12-31
2,302,455 GBP2023-12-31
Net Assets/Liabilities
2,319,446 GBP2024-12-31
2,217,986 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,319,346 GBP2024-12-31
2,217,886 GBP2023-12-31
Equity
2,319,446 GBP2024-12-31
2,217,986 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,216 GBP2024-12-31
459,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,595 GBP2024-12-31
231,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
167,621 GBP2024-12-31
228,447 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
881,398 GBP2024-12-31
1,272,449 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
826,786 GBP2024-12-31
842,746 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,708,184 GBP2024-12-31
2,115,195 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,541 GBP2024-12-31
406,776 GBP2023-12-31
Other Taxation & Social Security Payable
Current
433,559 GBP2024-12-31
448,477 GBP2023-12-31
Other Creditors
Current
1,469,809 GBP2024-12-31
1,211,512 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,870 GBP2024-12-31
194,870 GBP2023-12-31
Between one and five year
308,544 GBP2024-12-31
113,674 GBP2023-12-31
All periods
503,414 GBP2024-12-31
308,544 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,394 GBP2024-12-31
54,329 GBP2023-12-31