Property, Plant & Equipment
4,265 GBP2024-12-31
3,580 GBP2023-12-31
Debtors
1,094,118 GBP2024-12-31
228,445 GBP2023-12-31
Cash at bank and in hand
4,481,759 GBP2024-12-31
3,084,246 GBP2023-12-31
Current Assets
5,850,877 GBP2024-12-31
3,587,691 GBP2023-12-31
Net Current Assets/Liabilities
3,515,511 GBP2024-12-31
3,085,061 GBP2023-12-31
Total Assets Less Current Liabilities
3,519,776 GBP2024-12-31
3,088,641 GBP2023-12-31
Net Assets/Liabilities
3,519,058 GBP2024-12-31
3,088,151 GBP2023-12-31
Equity
Called up share capital
49 GBP2024-12-31
Capital redemption reserve
49,951 GBP2024-12-31
Retained earnings (accumulated losses)
3,469,058 GBP2024-12-31
Equity
3,519,058 GBP2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Other
18,073 GBP2024-12-31
14,728 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,022 GBP2024-12-31
9,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,095 GBP2024-12-31
30,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Other
14,074 GBP2024-12-31
11,502 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,756 GBP2024-12-31
8,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,830 GBP2024-12-31
27,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,572 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
88 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,999 GBP2024-12-31
3,226 GBP2023-12-31
Tools/Equipment for furniture and fittings
266 GBP2024-12-31
354 GBP2023-12-31
Trade Debtors/Trade Receivables
1,017,487 GBP2024-12-31
141,061 GBP2023-12-31
Other Debtors
333,367 GBP2024-12-31
331,346 GBP2023-12-31
Prepayments
18,264 GBP2024-12-31
31,038 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,369,118 GBP2024-12-31
503,445 GBP2023-12-31
Trade Creditors/Trade Payables
5,297 GBP2024-12-31
1,064 GBP2023-12-31
Taxation/Social Security Payable
11,106 GBP2024-12-31
10,987 GBP2023-12-31
Other Creditors
37,438 GBP2024-12-31
3,318 GBP2023-12-31