Property, Plant & Equipment
21,905 GBP2024-12-31
25,731 GBP2023-12-31
Debtors
318,442 GBP2024-12-31
326,453 GBP2023-12-31
Cash at bank and in hand
308,159 GBP2024-12-31
280,948 GBP2023-12-31
Current Assets
626,601 GBP2024-12-31
607,401 GBP2023-12-31
Creditors
Current
426,769 GBP2024-12-31
415,207 GBP2023-12-31
Net Current Assets/Liabilities
199,832 GBP2024-12-31
192,194 GBP2023-12-31
Total Assets Less Current Liabilities
221,737 GBP2024-12-31
217,925 GBP2023-12-31
Net Assets/Liabilities
216,494 GBP2024-12-31
211,208 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
215,494 GBP2024-12-31
210,208 GBP2023-12-31
Equity
216,494 GBP2024-12-31
211,208 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,557 GBP2024-12-31
26,750 GBP2023-12-31
Computers
35,811 GBP2024-12-31
36,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,368 GBP2024-12-31
63,119 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,821 GBP2024-12-31
12,043 GBP2023-12-31
Computers
26,642 GBP2024-12-31
25,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,463 GBP2024-12-31
37,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,778 GBP2024-01-01 ~ 2024-12-31
Computers
6,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,736 GBP2024-12-31
14,707 GBP2023-12-31
Computers
9,169 GBP2024-12-31
11,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,899 GBP2024-12-31
323,027 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,543 GBP2024-12-31
3,426 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
318,442 GBP2024-12-31
326,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,037 GBP2024-12-31
48,853 GBP2023-12-31
Amounts owed to group undertakings
Current
1,044 GBP2024-12-31
1,731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
266,990 GBP2024-12-31
286,848 GBP2023-12-31
Other Creditors
Current
89,698 GBP2024-12-31
77,775 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,109 GBP2024-12-31
17,755 GBP2023-12-31
Between one and five year
107,607 GBP2024-12-31
All periods
145,716 GBP2024-12-31
17,755 GBP2023-12-31