Property, Plant & Equipment
9,019 GBP2024-12-31
6,317 GBP2023-12-31
Debtors
1,731,923 GBP2024-12-31
1,564,352 GBP2023-12-31
Cash at bank and in hand
335,903 GBP2024-12-31
175,149 GBP2023-12-31
Current Assets
2,113,434 GBP2024-12-31
1,781,728 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,287,632 GBP2023-12-31
Net Current Assets/Liabilities
576,724 GBP2024-12-31
494,096 GBP2023-12-31
Total Assets Less Current Liabilities
585,743 GBP2024-12-31
500,413 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-12-31
-12,500 GBP2023-12-31
Net Assets/Liabilities
573,243 GBP2024-12-31
487,913 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
573,140 GBP2024-12-31
487,810 GBP2023-12-31
Equity
573,243 GBP2024-12-31
487,913 GBP2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,974 GBP2024-12-31
14,379 GBP2023-12-31
Motor vehicles
6,275 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,249 GBP2024-12-31
14,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,708 GBP2024-12-31
8,062 GBP2023-12-31
Motor vehicles
522 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,230 GBP2024-12-31
8,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,646 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,266 GBP2024-12-31
6,317 GBP2023-12-31
Motor vehicles
5,753 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
916,319 GBP2024-12-31
916,155 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
366 GBP2024-12-31
41,747 GBP2023-12-31
Other Debtors
Current
509,925 GBP2024-12-31
304,476 GBP2023-12-31
Prepayments/Accrued Income
Current
13,299 GBP2024-12-31
12,524 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,731,923 GBP2024-12-31
Current, Amounts falling due within one year
1,564,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
989,467 GBP2024-12-31
838,739 GBP2023-12-31
Corporation Tax Payable
Current
62,163 GBP2024-12-31
49,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
443,211 GBP2024-12-31
393,902 GBP2023-12-31
Other Creditors
Current
4,114 GBP2024-12-31
2,437 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,755 GBP2024-12-31
3,500 GBP2023-12-31
Creditors
Current
1,536,710 GBP2024-12-31
1,287,632 GBP2023-12-31
Other Remaining Borrowings
Non-current
12,500 GBP2024-12-31
12,500 GBP2023-12-31