Average Number of Employees
1012024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Property, Plant & Equipment
217,958 GBP2024-12-31
247,030 GBP2023-12-31
Fixed Assets
217,958 GBP2024-12-31
247,030 GBP2023-12-31
Debtors
1,848,005 GBP2024-12-31
1,714,532 GBP2023-12-31
Cash at bank and in hand
814,313 GBP2024-12-31
686,500 GBP2023-12-31
Current Assets
2,662,318 GBP2024-12-31
2,401,032 GBP2023-12-31
Net Current Assets/Liabilities
2,118,166 GBP2024-12-31
1,870,223 GBP2023-12-31
Total Assets Less Current Liabilities
2,336,124 GBP2024-12-31
2,117,253 GBP2023-12-31
Net Assets/Liabilities
2,295,487 GBP2024-12-31
2,073,524 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,294,487 GBP2024-12-31
2,072,524 GBP2023-12-31
2,176,871 GBP2022-12-31
Equity
2,295,487 GBP2024-12-31
2,073,524 GBP2023-12-31
2,177,871 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
268,467 GBP2024-01-01 ~ 2024-12-31
-83,396 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
268,467 GBP2024-01-01 ~ 2024-12-31
-83,396 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
268,467 GBP2024-01-01 ~ 2024-12-31
-83,396 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
268,467 GBP2024-01-01 ~ 2024-12-31
-83,396 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-46,504 GBP2024-01-01 ~ 2024-12-31
-20,951 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-46,504 GBP2024-01-01 ~ 2024-12-31
-20,951 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-46,504 GBP2024-01-01 ~ 2024-12-31
-20,951 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-46,504 GBP2024-01-01 ~ 2024-12-31
-20,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252024-01-01 ~ 2024-12-31
Computers
0.252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
56,503 GBP2023-12-31
Intangible Assets - Gross Cost
56,503 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,503 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,503 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,020 GBP2024-12-31
20,020 GBP2023-12-31
Tools/Equipment for furniture and fittings
218,751 GBP2024-12-31
214,634 GBP2023-12-31
Computers
279,979 GBP2024-12-31
263,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
518,750 GBP2024-12-31
498,368 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-10,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,006 GBP2024-12-31
4,004 GBP2023-12-31
Tools/Equipment for furniture and fittings
105,235 GBP2024-12-31
79,465 GBP2023-12-31
Computers
189,551 GBP2024-12-31
167,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,792 GBP2024-12-31
251,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,002 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25,770 GBP2024-01-01 ~ 2024-12-31
Computers
31,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,014 GBP2024-12-31
16,016 GBP2023-12-31
Tools/Equipment for furniture and fittings
113,516 GBP2024-12-31
135,169 GBP2023-12-31
Computers
90,428 GBP2024-12-31
95,843 GBP2023-12-31
Trade Debtors/Trade Receivables
1,190,124 GBP2024-12-31
1,104,190 GBP2023-12-31
Other Debtors
657,881 GBP2024-12-31
610,342 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,430 GBP2024-12-31
63,304 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
380,219 GBP2024-12-31
409,924 GBP2023-12-31
Other Creditors
Amounts falling due within one year
69,503 GBP2024-12-31
57,581 GBP2023-12-31