Property, Plant & Equipment
6,138 GBP2024-12-31
8,205 GBP2023-12-31
Fixed Assets
6,138 GBP2024-12-31
8,205 GBP2023-12-31
Debtors
820,417 GBP2024-12-31
562,604 GBP2023-12-31
Cash at bank and in hand
184,828 GBP2024-12-31
184,051 GBP2023-12-31
Current Assets
1,005,245 GBP2024-12-31
746,655 GBP2023-12-31
Net Current Assets/Liabilities
819,045 GBP2024-12-31
617,553 GBP2023-12-31
Total Assets Less Current Liabilities
825,183 GBP2024-12-31
625,758 GBP2023-12-31
Creditors
Non-current
-162,308 GBP2024-12-31
Net Assets/Liabilities
661,340 GBP2024-12-31
623,707 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
661,240 GBP2024-12-31
623,607 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,416 GBP2024-12-31
5,767 GBP2023-12-31
Furniture and fittings
60,970 GBP2024-12-31
60,673 GBP2023-12-31
Computers
37,838 GBP2024-12-31
37,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,224 GBP2024-12-31
104,314 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,677 GBP2024-12-31
4,317 GBP2023-12-31
Furniture and fittings
58,614 GBP2024-12-31
56,570 GBP2023-12-31
Computers
35,795 GBP2024-12-31
35,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,086 GBP2024-12-31
96,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,044 GBP2024-01-01 ~ 2024-12-31
Computers
1,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,739 GBP2024-12-31
1,450 GBP2023-12-31
Furniture and fittings
2,356 GBP2024-12-31
4,103 GBP2023-12-31
Computers
2,043 GBP2024-12-31
2,652 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
136,654 GBP2024-12-31
137,328 GBP2023-12-31
Prepayments/Accrued Income
Current
22,330 GBP2024-12-31
14,698 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
661,433 GBP2024-12-31
410,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,264 GBP2024-12-31
1,463 GBP2023-12-31
Other Remaining Borrowings
Current
34,700 GBP2024-12-31
Corporation Tax Payable
Current
17,511 GBP2024-12-31
10,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,063 GBP2024-12-31
9,126 GBP2023-12-31
Amount of value-added tax that is payable
Current
59,486 GBP2024-12-31
63,100 GBP2023-12-31
Other Creditors
Current
2,345 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
51,645 GBP2024-12-31
45,121 GBP2023-12-31
Other Remaining Borrowings
Non-current
162,308 GBP2024-12-31