Property, Plant & Equipment
131,746 GBP2024-12-31
127,492 GBP2023-12-31
Fixed Assets - Investments
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Fixed Assets
151,746 GBP2024-12-31
147,492 GBP2023-12-31
Debtors
628,577 GBP2024-12-31
802,321 GBP2023-12-31
Cash at bank and in hand
921,344 GBP2024-12-31
410,311 GBP2023-12-31
Current Assets
1,628,551 GBP2024-12-31
1,300,530 GBP2023-12-31
Net Current Assets/Liabilities
757,995 GBP2024-12-31
610,459 GBP2023-12-31
Total Assets Less Current Liabilities
909,741 GBP2024-12-31
757,951 GBP2023-12-31
Net Assets/Liabilities
833,156 GBP2024-12-31
674,134 GBP2023-12-31
Equity
Called up share capital
667 GBP2024-12-31
667 GBP2023-12-31
Capital redemption reserve
333 GBP2024-12-31
333 GBP2023-12-31
Retained earnings (accumulated losses)
832,156 GBP2024-12-31
673,134 GBP2023-12-31
Equity
833,156 GBP2024-12-31
674,134 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Director Remuneration
182,555 GBP2024-01-01 ~ 2024-12-31
192,399 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,160 GBP2024-01-01 ~ 2024-12-31
11,326 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,568 GBP2024-01-01 ~ 2024-12-31
71,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
404,575 GBP2024-12-31
410,289 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-66,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
272,829 GBP2024-12-31
282,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-61,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
131,746 GBP2024-12-31
127,492 GBP2023-12-31
Other Investments Other Than Loans
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
480,199 GBP2024-12-31
649,319 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
9,749 GBP2023-12-31
Amounts Owed By Related Parties
89,040 GBP2024-12-31
Current
88,940 GBP2023-12-31
Other Debtors
Current
59,338 GBP2024-12-31
54,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,198 GBP2024-12-31
422,458 GBP2023-12-31
Corporation Tax Payable
Current
77,408 GBP2024-12-31
59,763 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,049 GBP2024-12-31
91,442 GBP2023-12-31
Other Creditors
Current
226,901 GBP2024-12-31
104,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,000 GBP2024-12-31
29,000 GBP2023-12-31
Other Creditors
Non-current
30,220 GBP2024-12-31
26,612 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,333 GBP2024-12-31
263,333 GBP2023-12-31