Property, Plant & Equipment
8,212 GBP2024-12-31
7,786 GBP2023-12-31
Debtors
1,248,340 GBP2024-12-31
1,333,817 GBP2023-12-31
Cash at bank and in hand
468,381 GBP2024-12-31
259,248 GBP2023-12-31
Current Assets
1,716,721 GBP2024-12-31
1,593,065 GBP2023-12-31
Net Current Assets/Liabilities
200,342 GBP2024-12-31
186,892 GBP2023-12-31
Total Assets Less Current Liabilities
208,554 GBP2024-12-31
194,678 GBP2023-12-31
Net Assets/Liabilities
206,707 GBP2024-12-31
192,983 GBP2023-12-31
Equity
Called up share capital
29,514 GBP2024-12-31
29,514 GBP2023-12-31
Share premium
7,662 GBP2024-12-31
7,662 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
168,531 GBP2024-12-31
154,807 GBP2023-12-31
Equity
206,707 GBP2024-12-31
192,983 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,481 GBP2024-12-31
26,581 GBP2023-12-31
Computers
39,909 GBP2024-12-31
54,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,390 GBP2024-12-31
81,317 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,025 GBP2024-01-01 ~ 2024-12-31
Computers
-18,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,685 GBP2024-12-31
24,553 GBP2023-12-31
Computers
34,493 GBP2024-12-31
48,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,178 GBP2024-12-31
73,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,157 GBP2024-01-01 ~ 2024-12-31
Computers
3,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,025 GBP2024-01-01 ~ 2024-12-31
Computers
-18,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,796 GBP2024-12-31
2,028 GBP2023-12-31
Computers
5,416 GBP2024-12-31
5,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
607,796 GBP2024-12-31
693,404 GBP2023-12-31
Other Debtors
Current
17,014 GBP2024-12-31
17,014 GBP2023-12-31
Prepayments/Accrued Income
Current
608,505 GBP2024-12-31
623,399 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,233,315 GBP2024-12-31
1,333,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
241,392 GBP2024-12-31
329,983 GBP2023-12-31
Corporation Tax Payable
Current
79,409 GBP2024-12-31
25,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,117 GBP2024-12-31
43,679 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
134,269 GBP2024-12-31
72,289 GBP2023-12-31
Creditors
Current
1,516,379 GBP2024-12-31
1,406,173 GBP2023-12-31
Deferred Tax Liabilities
1,847 GBP2024-12-31
1,695 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,800 GBP2024-12-31
21,600 GBP2023-12-31