Property, Plant & Equipment
45,242 GBP2024-12-31
47,398 GBP2023-12-31
Fixed Assets
45,242 GBP2024-12-31
47,398 GBP2023-12-31
Trade Debtors/Trade Receivables
675,807 GBP2024-12-31
582,827 GBP2023-12-31
Cash at bank and in hand
547,680 GBP2024-12-31
367,290 GBP2023-12-31
Current Assets
1,223,487 GBP2024-12-31
950,117 GBP2023-12-31
Net Current Assets/Liabilities
583,107 GBP2024-12-31
Total Assets Less Current Liabilities
628,349 GBP2024-12-31
543,053 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,370 GBP2024-12-31
Net Assets/Liabilities
617,879 GBP2024-12-31
535,753 GBP2023-12-31
Equity
Called up share capital
77 GBP2024-12-31
77 GBP2023-12-31
Retained earnings (accumulated losses)
611,379 GBP2024-12-31
529,278 GBP2023-12-31
Other miscellaneous reserve
6,423 GBP2024-12-31
Equity
617,879 GBP2024-12-31
535,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,581 GBP2024-12-31
110,684 GBP2023-12-31
Office equipment
102,748 GBP2024-12-31
99,480 GBP2023-12-31
Furniture and fittings
9,833 GBP2024-12-31
11,204 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-8,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,339 GBP2024-12-31
63,286 GBP2023-12-31
Office equipment
57,615 GBP2024-12-31
52,635 GBP2023-12-31
Furniture and fittings
9,724 GBP2024-12-31
10,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,324 GBP2024-01-01 ~ 2024-12-31
Office equipment
13,880 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,271 GBP2024-01-01 ~ 2024-12-31
Office equipment
-8,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
109 GBP2024-12-31
553 GBP2023-12-31
Office equipment
45,133 GBP2024-12-31
46,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
421,962 GBP2024-12-31
435,566 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21,519 GBP2024-12-31
15,106 GBP2023-12-31
Other Debtors
Amounts falling due within one year
232,326 GBP2024-12-31
132,155 GBP2023-12-31
Debtors
Amounts falling due within one year
675,807 GBP2024-12-31
582,827 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,828 GBP2024-12-31
19,714 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
201,045 GBP2024-12-31
172,244 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
393,850 GBP2024-12-31
228,999 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
13,888 GBP2024-12-31
13,721 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,444 GBP2024-12-31
7,185 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,325 GBP2024-12-31
12,599 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,370 GBP2024-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31