Property, Plant & Equipment
68,082 GBP2024-12-31
57,494 GBP2023-12-31
Fixed Assets
68,082 GBP2024-12-31
57,494 GBP2023-12-31
Debtors
575,824 GBP2024-12-31
908,030 GBP2023-12-31
Cash at bank and in hand
1,763,325 GBP2024-12-31
1,345,934 GBP2023-12-31
Current Assets
2,339,149 GBP2024-12-31
2,253,964 GBP2023-12-31
Creditors
Current
275,947 GBP2024-12-31
265,446 GBP2023-12-31
Net Current Assets/Liabilities
2,063,202 GBP2024-12-31
1,988,518 GBP2023-12-31
Total Assets Less Current Liabilities
2,131,284 GBP2024-12-31
2,046,012 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,131,184 GBP2024-12-31
2,045,912 GBP2023-12-31
Equity
2,131,284 GBP2024-12-31
2,046,012 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,144 GBP2023-12-31
Plant and equipment
7,590 GBP2023-12-31
Furniture and fittings
39,342 GBP2024-12-31
13,218 GBP2023-12-31
Computers
74,907 GBP2024-12-31
98,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,249 GBP2024-12-31
145,157 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,937 GBP2024-01-01 ~ 2024-12-31
Computers
-41,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-87,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,543 GBP2023-12-31
Plant and equipment
5,824 GBP2023-12-31
Furniture and fittings
9,247 GBP2024-12-31
9,074 GBP2023-12-31
Computers
36,920 GBP2024-12-31
58,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,167 GBP2024-12-31
87,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,741 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
442 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,615 GBP2024-01-01 ~ 2024-12-31
Computers
16,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,266 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,442 GBP2024-01-01 ~ 2024-12-31
Computers
-38,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,095 GBP2024-12-31
4,144 GBP2023-12-31
Computers
37,987 GBP2024-12-31
39,983 GBP2023-12-31
Improvements to leasehold property
11,601 GBP2023-12-31
Plant and equipment
1,766 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
575,824 GBP2024-12-31
893,111 GBP2023-12-31
Other Debtors
Current
3,047 GBP2023-12-31
Prepayments
Current
11,872 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
575,824 GBP2024-12-31
Current, Amounts falling due within one year
908,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,809 GBP2024-12-31
19,869 GBP2023-12-31
Corporation Tax Payable
Current
84,359 GBP2024-12-31
130,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,814 GBP2024-12-31
32,116 GBP2023-12-31
Other Creditors
Current
34,014 GBP2024-12-31
35,078 GBP2023-12-31
Accrued Liabilities
Current
34,123 GBP2024-12-31
17,139 GBP2023-12-31