Property, Plant & Equipment
24,474 GBP2024-12-31
19,247 GBP2023-12-31
Debtors
572,699 GBP2024-12-31
489,469 GBP2023-12-31
Cash at bank and in hand
464,526 GBP2024-12-31
464,255 GBP2023-12-31
Current Assets
1,037,225 GBP2024-12-31
953,724 GBP2023-12-31
Net Current Assets/Liabilities
207,226 GBP2024-12-31
187,158 GBP2023-12-31
Total Assets Less Current Liabilities
231,700 GBP2024-12-31
206,405 GBP2023-12-31
Net Assets/Liabilities
227,851 GBP2024-12-31
203,725 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Share premium
107,081 GBP2024-12-31
107,081 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
120,744 GBP2024-12-31
96,618 GBP2023-12-31
Equity
227,851 GBP2024-12-31
203,725 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,565 GBP2024-12-31
6,565 GBP2023-12-31
Plant and equipment
19,782 GBP2024-12-31
19,782 GBP2023-12-31
Furniture and fittings
88,222 GBP2024-12-31
87,327 GBP2023-12-31
Computers
125,252 GBP2024-12-31
122,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
450,379 GBP2024-12-31
437,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,565 GBP2024-12-31
6,565 GBP2023-12-31
Plant and equipment
17,137 GBP2024-12-31
16,176 GBP2023-12-31
Furniture and fittings
87,131 GBP2024-12-31
86,651 GBP2023-12-31
Computers
122,226 GBP2024-12-31
121,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,905 GBP2024-12-31
417,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
961 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
480 GBP2024-01-01 ~ 2024-12-31
Computers
1,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,645 GBP2024-12-31
3,606 GBP2023-12-31
Furniture and fittings
1,091 GBP2024-12-31
676 GBP2023-12-31
Computers
3,026 GBP2024-12-31
1,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
483,125 GBP2024-12-31
415,751 GBP2023-12-31
Other Debtors
Amounts falling due within one year
89,574 GBP2024-12-31
73,718 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
572,699 GBP2024-12-31
Amounts falling due within one year, Current
489,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,647 GBP2024-12-31
65,814 GBP2023-12-31
Corporation Tax Payable
Current
5,627 GBP2024-12-31
6,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
181,750 GBP2024-12-31
137,407 GBP2023-12-31
Other Creditors
Current
480,180 GBP2024-12-31
509,183 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
92,795 GBP2024-12-31
47,842 GBP2023-12-31
Creditors
Current
829,999 GBP2024-12-31
766,566 GBP2023-12-31