Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,895 GBP2024-12-31
16,178 GBP2023-12-31
Fixed Assets
25,895 GBP2024-12-31
16,178 GBP2023-12-31
Debtors
909,746 GBP2024-12-31
789,849 GBP2023-12-31
Cash at bank and in hand
80,554 GBP2024-12-31
45,342 GBP2023-12-31
Current Assets
990,300 GBP2024-12-31
835,191 GBP2023-12-31
Creditors
Amounts falling due within one year
-689,646 GBP2024-12-31
-492,604 GBP2023-12-31
492,604 GBP2023-12-31
Net Current Assets/Liabilities
300,654 GBP2024-12-31
342,587 GBP2023-12-31
Total Assets Less Current Liabilities
326,549 GBP2024-12-31
358,765 GBP2023-12-31
Creditors
Amounts falling due after one year
-22,500 GBP2024-12-31
-52,500 GBP2023-12-31
Net Assets/Liabilities
297,907 GBP2024-12-31
302,892 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
237,907 GBP2024-12-31
242,892 GBP2023-12-31
Equity
297,907 GBP2024-12-31
302,892 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,677 GBP2024-12-31
1,261 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,613 GBP2024-12-31
47,938 GBP2023-12-31
Computers
55,896 GBP2024-12-31
58,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,186 GBP2024-12-31
108,138 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,265 GBP2024-01-01 ~ 2024-12-31
Computers
-27,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674 GBP2024-12-31
263 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,284 GBP2024-12-31
42,508 GBP2023-12-31
Computers
32,333 GBP2024-12-31
49,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,291 GBP2024-12-31
91,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,041 GBP2024-01-01 ~ 2024-12-31
Computers
10,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,265 GBP2024-01-01 ~ 2024-12-31
Computers
-27,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,003 GBP2024-12-31
998 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,329 GBP2024-12-31
5,430 GBP2023-12-31
Computers
23,563 GBP2024-12-31
9,750 GBP2023-12-31
Trade Debtors/Trade Receivables
869,336 GBP2024-12-31
761,211 GBP2023-12-31
Other Debtors
40,410 GBP2024-12-31
28,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-12-31
32,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
538,224 GBP2024-12-31
233,443 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,987 GBP2024-12-31
121,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2024-12-31
52,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,380 GBP2024-12-31
58,047 GBP2023-12-31
Between one and five year
28,605 GBP2024-12-31
73,140 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,985 GBP2024-12-31
131,187 GBP2023-12-31