Intangible Assets
400,132 GBP2024-12-31
450,154 GBP2023-12-31
Property, Plant & Equipment
483,642 GBP2024-12-31
463,379 GBP2023-12-31
Fixed Assets
883,774 GBP2024-12-31
913,533 GBP2023-12-31
Debtors
755,227 GBP2024-12-31
671,918 GBP2023-12-31
Cash at bank and in hand
847,912 GBP2024-12-31
746,988 GBP2023-12-31
Current Assets
1,646,835 GBP2024-12-31
1,447,810 GBP2023-12-31
Net Current Assets/Liabilities
840,552 GBP2024-12-31
741,773 GBP2023-12-31
Total Assets Less Current Liabilities
1,724,326 GBP2024-12-31
1,655,306 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-758,495 GBP2024-12-31
Net Assets/Liabilities
861,349 GBP2024-12-31
702,146 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
361,349 GBP2024-12-31
202,146 GBP2023-12-31
Equity
861,349 GBP2024-12-31
702,146 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Other than goodwill
220 GBP2023-12-31
Intangible Assets - Gross Cost
500,220 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
50,000 GBP2023-12-31
Other than goodwill
88 GBP2024-12-31
66 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,088 GBP2024-12-31
50,066 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
22 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,022 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
400,000 GBP2024-12-31
450,000 GBP2023-12-31
Other than goodwill
132 GBP2024-12-31
154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,018,624 GBP2024-12-31
932,331 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-100,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
534,982 GBP2024-12-31
468,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
151,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-85,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
483,642 GBP2024-12-31
463,379 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
612,563 GBP2024-12-31
532,308 GBP2023-12-31
Other Debtors
Amounts falling due within one year
142,664 GBP2024-12-31
139,610 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
755,227 GBP2024-12-31
671,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,079 GBP2024-12-31
7,695 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,371 GBP2024-12-31
102,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
396,329 GBP2024-12-31
378,451 GBP2023-12-31
Other Creditors
Current
299,504 GBP2024-12-31
216,984 GBP2023-12-31
Creditors
Current
806,283 GBP2024-12-31
706,037 GBP2023-12-31
Other Creditors
Non-current
758,495 GBP2024-12-31
854,029 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,965 GBP2024-12-31