Property, Plant & Equipment
4,096 GBP2024-12-31
2,691 GBP2023-12-31
Debtors
729,810 GBP2024-12-31
641,133 GBP2023-12-31
Cash at bank and in hand
14,570 GBP2024-12-31
3,404 GBP2023-12-31
Current Assets
744,380 GBP2024-12-31
644,537 GBP2023-12-31
Creditors
Current
252,666 GBP2024-12-31
206,953 GBP2023-12-31
Net Current Assets/Liabilities
491,714 GBP2024-12-31
437,584 GBP2023-12-31
Total Assets Less Current Liabilities
495,810 GBP2024-12-31
440,275 GBP2023-12-31
Creditors
Non-current
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
487,286 GBP2024-12-31
422,142 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
487,284 GBP2024-12-31
422,140 GBP2023-12-31
Equity
487,286 GBP2024-12-31
422,142 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,572 GBP2024-12-31
15,572 GBP2023-12-31
Furniture and fittings
26,690 GBP2024-12-31
25,830 GBP2023-12-31
Computers
9,945 GBP2024-12-31
6,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,207 GBP2024-12-31
48,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,572 GBP2024-12-31
15,572 GBP2023-12-31
Furniture and fittings
24,816 GBP2024-12-31
24,431 GBP2023-12-31
Computers
7,723 GBP2024-12-31
5,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,111 GBP2024-12-31
45,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
385 GBP2024-01-01 ~ 2024-12-31
Computers
2,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,874 GBP2024-12-31
1,399 GBP2023-12-31
Computers
2,222 GBP2024-12-31
1,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,092 GBP2024-12-31
202,538 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,793 GBP2024-12-31
45,315 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,614 GBP2024-12-31
3,017 GBP2023-12-31
Prepayments/Accrued Income
Current
4,395 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
729,810 GBP2024-12-31
641,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,432 GBP2024-12-31
18,757 GBP2023-12-31
Corporation Tax Payable
Current
183,058 GBP2024-12-31
160,813 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,060 GBP2024-12-31
8,281 GBP2023-12-31
Other Creditors
Current
336 GBP2024-12-31
359 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,247 GBP2024-12-31
Accrued Liabilities
Current
125 GBP2024-12-31
2,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-12-31
Non-current, Between one and two years
17,500 GBP2023-12-31