Property, Plant & Equipment
10,820 GBP2024-12-31
19,225 GBP2023-12-31
Debtors
230,201 GBP2024-12-31
338,233 GBP2023-12-31
Cash at bank and in hand
2,337,516 GBP2024-12-31
2,055,453 GBP2023-12-31
Current Assets
2,567,717 GBP2024-12-31
2,393,686 GBP2023-12-31
Creditors
Current
329,089 GBP2024-12-31
311,443 GBP2023-12-31
Net Current Assets/Liabilities
2,238,628 GBP2024-12-31
2,082,243 GBP2023-12-31
Total Assets Less Current Liabilities
2,249,448 GBP2024-12-31
2,101,468 GBP2023-12-31
Net Assets/Liabilities
2,248,146 GBP2024-12-31
2,098,220 GBP2023-12-31
Equity
Called up share capital
6,724 GBP2024-12-31
6,724 GBP2023-12-31
Retained earnings (accumulated losses)
2,241,422 GBP2024-12-31
2,091,496 GBP2023-12-31
Equity
2,248,146 GBP2024-12-31
2,098,220 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Furniture and fittings
20,628 GBP2024-12-31
20,628 GBP2023-12-31
Motor vehicles
15,733 GBP2024-12-31
15,733 GBP2023-12-31
Computers
76,630 GBP2024-12-31
76,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,741 GBP2024-12-31
115,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,750 GBP2024-12-31
2,635 GBP2023-12-31
Furniture and fittings
20,173 GBP2024-12-31
19,639 GBP2023-12-31
Motor vehicles
14,405 GBP2024-12-31
13,757 GBP2023-12-31
Computers
67,593 GBP2024-12-31
60,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,921 GBP2024-12-31
96,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
115 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
534 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
648 GBP2024-01-01 ~ 2024-12-31
Computers
7,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
455 GBP2024-12-31
989 GBP2023-12-31
Motor vehicles
1,328 GBP2024-12-31
1,976 GBP2023-12-31
Computers
9,037 GBP2024-12-31
16,145 GBP2023-12-31
Improvements to leasehold property
115 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,046 GBP2024-12-31
33,779 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
125,155 GBP2024-12-31
304,454 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
230,201 GBP2024-12-31
338,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68 GBP2024-12-31
1,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
196,626 GBP2024-12-31
133,296 GBP2023-12-31
Other Creditors
Current
132,395 GBP2024-12-31
176,624 GBP2023-12-31