Average Number of Employees
302024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,371 GBP2024-12-31
25,835 GBP2023-12-31
Debtors
992,348 GBP2024-12-31
788,574 GBP2023-12-31
Cash at bank and in hand
512,883 GBP2024-12-31
627,146 GBP2023-12-31
Current Assets
1,505,231 GBP2024-12-31
1,415,720 GBP2023-12-31
Creditors
Amounts falling due within one year
356,384 GBP2024-12-31
314,580 GBP2023-12-31
Net Current Assets/Liabilities
1,148,847 GBP2024-12-31
1,101,140 GBP2023-12-31
Total Assets Less Current Liabilities
1,174,218 GBP2024-12-31
1,126,975 GBP2023-12-31
Creditors
Amounts falling due after one year
888 GBP2024-12-31
888 GBP2023-12-31
Net Assets/Liabilities
1,164,854 GBP2024-12-31
1,117,611 GBP2023-12-31
Equity
Called up share capital
5,325 GBP2024-12-31
5,259 GBP2023-12-31
Share premium
43,172 GBP2024-12-31
39,938 GBP2023-12-31
Retained earnings (accumulated losses)
1,110,357 GBP2024-12-31
1,066,414 GBP2023-12-31
Equity
1,164,854 GBP2024-12-31
1,117,611 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
156,698 GBP2024-12-31
145,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,327 GBP2024-12-31
119,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,091 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
7,388 GBP2024-12-31
Trade Debtors/Trade Receivables
5,704 GBP2024-12-31
7,166 GBP2023-12-31
Other Debtors
986,644 GBP2024-12-31
781,408 GBP2023-12-31
Amounts falling due after one year
170 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,378 GBP2024-12-31
755 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,209 GBP2024-12-31
55,821 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
139,246 GBP2024-12-31
118,049 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,660 GBP2024-12-31
90,651 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,891 GBP2024-12-31
49,304 GBP2023-12-31