Property, Plant & Equipment
52,098 GBP2024-12-31
63,000 GBP2023-12-31
Debtors
219,682 GBP2024-12-31
64,934 GBP2023-12-31
Cash at bank and in hand
257,364 GBP2024-12-31
564,628 GBP2023-12-31
Current Assets
477,046 GBP2024-12-31
629,562 GBP2023-12-31
Creditors
Amounts falling due within one year
-334,904 GBP2024-12-31
-287,827 GBP2023-12-31
Net Current Assets/Liabilities
142,142 GBP2024-12-31
341,735 GBP2023-12-31
Total Assets Less Current Liabilities
194,240 GBP2024-12-31
404,735 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,417 GBP2024-12-31
-55,417 GBP2023-12-31
Net Assets/Liabilities
158,280 GBP2024-12-31
337,890 GBP2023-12-31
Equity
Called up share capital
5,263 GBP2024-12-31
5,263 GBP2023-12-31
Retained earnings (accumulated losses)
153,017 GBP2024-12-31
332,627 GBP2023-12-31
Equity
158,280 GBP2024-12-31
337,890 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,959 GBP2024-12-31
52,959 GBP2023-12-31
Computers
196,729 GBP2024-12-31
192,331 GBP2023-12-31
Motor vehicles
55,900 GBP2024-12-31
55,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,588 GBP2024-12-31
301,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,001 GBP2024-12-31
27,384 GBP2023-12-31
Computers
185,750 GBP2024-12-31
180,454 GBP2023-12-31
Motor vehicles
36,739 GBP2024-12-31
30,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,490 GBP2024-12-31
238,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,617 GBP2024-01-01 ~ 2024-12-31
Computers
5,296 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,958 GBP2024-12-31
25,575 GBP2023-12-31
Computers
10,979 GBP2024-12-31
11,877 GBP2023-12-31
Motor vehicles
19,161 GBP2024-12-31
25,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
143,521 GBP2024-12-31
26,121 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
35,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
41,161 GBP2024-12-31
38,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,637 GBP2024-12-31
35,653 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
679 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,088 GBP2024-12-31
68,891 GBP2023-12-31
Other Creditors
Current
219,179 GBP2024-12-31
147,604 GBP2023-12-31
Creditors
Current
334,904 GBP2024-12-31
287,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,417 GBP2024-12-31
55,417 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,250 GBP2024-12-31
81,750 GBP2023-12-31