Intangible Assets
13,688 GBP2024-12-31
15,821 GBP2023-12-31
Property, Plant & Equipment
55,687 GBP2024-12-31
181,827 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
69,376 GBP2024-12-31
197,649 GBP2023-12-31
Debtors
1,579,857 GBP2024-12-31
1,314,868 GBP2023-12-31
Cash at bank and in hand
249,607 GBP2024-12-31
183,434 GBP2023-12-31
Current Assets
1,829,464 GBP2024-12-31
1,498,302 GBP2023-12-31
Creditors
-1,361,941 GBP2024-12-31
-945,364 GBP2023-12-31
Net Current Assets/Liabilities
467,523 GBP2024-12-31
552,938 GBP2023-12-31
Total Assets Less Current Liabilities
536,899 GBP2024-12-31
750,587 GBP2023-12-31
Creditors
Non-current
-311,556 GBP2024-12-31
-519,197 GBP2023-12-31
Net Assets/Liabilities
211,421 GBP2024-12-31
221,356 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
211,331 GBP2024-12-31
221,266 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
18,320 GBP2024-12-31
18,320 GBP2023-12-31
Intangible Assets
Other
13,688 GBP2024-12-31
15,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,693 GBP2023-12-31
Plant and equipment
26,256 GBP2024-12-31
26,256 GBP2023-12-31
Furniture and fittings
22,488 GBP2024-12-31
22,010 GBP2023-12-31
Computers
74,530 GBP2024-12-31
41,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,274 GBP2024-12-31
231,904 GBP2023-12-31
Property, Plant & Equipment - Disposals
-141,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,212 GBP2024-12-31
17,112 GBP2023-12-31
Furniture and fittings
15,280 GBP2024-12-31
12,302 GBP2023-12-31
Computers
32,095 GBP2024-12-31
20,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,587 GBP2024-12-31
50,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,978 GBP2024-01-01 ~ 2024-12-31
Computers
11,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,044 GBP2024-12-31
9,144 GBP2023-12-31
Furniture and fittings
7,208 GBP2024-12-31
9,708 GBP2023-12-31
Computers
42,435 GBP2024-12-31
21,282 GBP2023-12-31
Land and buildings, Owned/Freehold
141,693 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
296,536 GBP2024-12-31
60,666 GBP2023-12-31
Trade Creditors/Trade Payables
Current
301,268 GBP2024-12-31
131,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
278,182 GBP2024-12-31
487,224 GBP2023-12-31
Other Taxation & Social Security Payable
Current
574,964 GBP2024-12-31
319,442 GBP2023-12-31
Creditors
Current
1,361,941 GBP2024-12-31
945,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
311,556 GBP2024-12-31
519,197 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,483 GBP2024-12-31
Between one and five year
100,385 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,868 GBP2024-12-31