Property, Plant & Equipment
283,634 GBP2024-12-31
235,724 GBP2023-12-31
Debtors
1,077,497 GBP2024-12-31
1,029,884 GBP2023-12-31
Cash at bank and in hand
1,315,571 GBP2024-12-31
1,690,409 GBP2023-12-31
Current Assets
2,744,623 GBP2024-12-31
3,103,936 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,070,772 GBP2023-12-31
Net Current Assets/Liabilities
2,111,651 GBP2024-12-31
2,033,164 GBP2023-12-31
Total Assets Less Current Liabilities
2,395,285 GBP2024-12-31
2,268,888 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,574 GBP2024-12-31
-5,120 GBP2023-12-31
Net Assets/Liabilities
2,284,184 GBP2024-12-31
2,205,230 GBP2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
190 GBP2023-12-31
Retained earnings (accumulated losses)
2,283,994 GBP2024-12-31
2,205,040 GBP2023-12-31
Equity
2,284,184 GBP2024-12-31
2,205,230 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,926 GBP2024-12-31
25,926 GBP2023-12-31
Other
473,074 GBP2024-12-31
369,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
499,000 GBP2024-12-31
395,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,571 GBP2024-12-31
12,978 GBP2023-12-31
Other
199,795 GBP2024-12-31
146,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,366 GBP2024-12-31
159,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,593 GBP2024-01-01 ~ 2024-12-31
Other
53,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,355 GBP2024-12-31
12,948 GBP2023-12-31
Other
273,279 GBP2024-12-31
222,776 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
312,314 GBP2024-12-31
229,666 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
178,466 GBP2024-12-31
177,708 GBP2023-12-31
Other Debtors
Amounts falling due within one year
436,444 GBP2024-12-31
618,206 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
927,224 GBP2024-12-31
Current, Amounts falling due within one year
1,025,580 GBP2023-12-31
Other Debtors
Amounts falling due after one year
150,273 GBP2024-12-31
4,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
443,639 GBP2024-12-31
414,425 GBP2023-12-31
Corporation Tax Payable
Current
4,262 GBP2024-12-31
398,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,768 GBP2024-12-31
141,247 GBP2023-12-31
Other Creditors
Current
106,303 GBP2024-12-31
116,567 GBP2023-12-31
Creditors
Current
632,972 GBP2024-12-31
1,070,772 GBP2023-12-31
Other Creditors
Non-current
40,574 GBP2024-12-31
5,120 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,812 GBP2024-12-31
440,284 GBP2023-12-31