Property, Plant & Equipment
68,416 GBP2024-12-31
85,574 GBP2023-12-31
Fixed Assets
68,416 GBP2024-12-31
85,574 GBP2023-12-31
Debtors
538,793 GBP2024-12-31
589,260 GBP2023-12-31
Cash at bank and in hand
612,033 GBP2024-12-31
739,690 GBP2023-12-31
Current Assets
1,150,826 GBP2024-12-31
1,328,950 GBP2023-12-31
Creditors
Current
465,345 GBP2024-12-31
629,731 GBP2023-12-31
Net Current Assets/Liabilities
685,481 GBP2024-12-31
699,219 GBP2023-12-31
Total Assets Less Current Liabilities
753,897 GBP2024-12-31
784,793 GBP2023-12-31
Net Assets/Liabilities
739,469 GBP2024-12-31
765,258 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
739,369 GBP2024-12-31
765,158 GBP2023-12-31
Equity
739,469 GBP2024-12-31
765,258 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,155 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,604 GBP2024-12-31
11,604 GBP2023-12-31
Furniture and fittings
96,812 GBP2024-12-31
96,812 GBP2023-12-31
Motor vehicles
32,448 GBP2024-12-31
32,448 GBP2023-12-31
Computers
114,764 GBP2024-12-31
112,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,628 GBP2024-12-31
253,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,029 GBP2024-12-31
4,170 GBP2023-12-31
Furniture and fittings
63,605 GBP2024-12-31
54,317 GBP2023-12-31
Motor vehicles
26,935 GBP2024-12-31
25,351 GBP2023-12-31
Computers
90,643 GBP2024-12-31
84,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,212 GBP2024-12-31
167,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,859 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,288 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,584 GBP2024-01-01 ~ 2024-12-31
Computers
6,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,575 GBP2024-12-31
7,434 GBP2023-12-31
Furniture and fittings
33,207 GBP2024-12-31
42,495 GBP2023-12-31
Motor vehicles
5,513 GBP2024-12-31
7,097 GBP2023-12-31
Computers
24,121 GBP2024-12-31
28,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
503,373 GBP2024-12-31
Current, Amounts falling due within one year
554,101 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,420 GBP2024-12-31
Current, Amounts falling due within one year
35,159 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
538,793 GBP2024-12-31
Current, Amounts falling due within one year
589,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,646 GBP2024-12-31
22,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,000 GBP2024-12-31
201,710 GBP2023-12-31
Other Creditors
Current
277,699 GBP2024-12-31
405,057 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,428 GBP2024-12-31
19,535 GBP2023-12-31