Property, Plant & Equipment
19,621 GBP2024-12-31
23,337 GBP2023-12-31
Debtors
491,768 GBP2024-12-31
755,379 GBP2023-12-31
Current assets - Investments
7,057 GBP2024-12-31
7,057 GBP2023-12-31
Cash at bank and in hand
1,512,515 GBP2024-12-31
1,140,113 GBP2023-12-31
Current Assets
2,011,340 GBP2024-12-31
1,902,549 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-783,486 GBP2024-12-31
Net Current Assets/Liabilities
1,227,854 GBP2024-12-31
956,118 GBP2023-12-31
Total Assets Less Current Liabilities
1,247,475 GBP2024-12-31
979,455 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,130 GBP2024-12-31
-33,120 GBP2023-12-31
Net Assets/Liabilities
1,218,254 GBP2024-12-31
946,829 GBP2023-12-31
Equity
Called up share capital
119,550 GBP2024-12-31
119,550 GBP2023-12-31
Retained earnings (accumulated losses)
1,098,704 GBP2024-12-31
827,279 GBP2023-12-31
Equity
1,218,254 GBP2024-12-31
946,829 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,095 GBP2024-12-31
104,095 GBP2023-12-31
Computers
27,238 GBP2024-12-31
25,819 GBP2023-12-31
Motor vehicles
26,721 GBP2024-12-31
26,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
178,054 GBP2024-12-31
176,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,444 GBP2024-12-31
100,976 GBP2023-12-31
Computers
18,547 GBP2024-12-31
16,639 GBP2023-12-31
Motor vehicles
18,442 GBP2024-12-31
15,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,433 GBP2024-12-31
153,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2024-01-01 ~ 2024-12-31
Computers
1,908 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,651 GBP2024-12-31
3,119 GBP2023-12-31
Computers
8,691 GBP2024-12-31
9,180 GBP2023-12-31
Motor vehicles
8,279 GBP2024-12-31
11,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
435,918 GBP2024-12-31
719,063 GBP2023-12-31
Other Debtors
Amounts falling due within one year
55,850 GBP2024-12-31
36,316 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
491,768 GBP2024-12-31
Amounts falling due within one year, Current
755,379 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,992 GBP2024-12-31
2,919 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,398 GBP2024-12-31
259,428 GBP2023-12-31
Amounts owed to group undertakings
Current
42,413 GBP2024-12-31
12,413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,043 GBP2024-12-31
187,124 GBP2023-12-31
Other Creditors
Current
389,640 GBP2024-12-31
484,547 GBP2023-12-31
Creditors
Current
783,486 GBP2024-12-31
946,431 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,130 GBP2024-12-31
33,120 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,460 GBP2024-12-31
0 GBP2023-12-31