Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,312 GBP2024-12-31
31,212 GBP2023-12-31
Debtors
704,605 GBP2024-12-31
989,287 GBP2023-12-31
Cash at bank and in hand
1,367,232 GBP2024-12-31
1,170,057 GBP2023-12-31
Current Assets
2,071,837 GBP2024-12-31
2,159,344 GBP2023-12-31
Creditors
Amounts falling due within one year
342,586 GBP2024-12-31
381,742 GBP2023-12-31
Net Current Assets/Liabilities
1,729,251 GBP2024-12-31
1,777,602 GBP2023-12-31
Total Assets Less Current Liabilities
1,756,563 GBP2024-12-31
1,808,814 GBP2023-12-31
Net Assets/Liabilities
1,749,794 GBP2024-12-31
1,801,083 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,699,794 GBP2024-12-31
1,751,083 GBP2023-12-31
Equity
1,749,794 GBP2024-12-31
1,801,083 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-12-31
Other
3,045 GBP2024-12-31
Intangible Assets - Gross Cost
5,045 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,045 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
104,470 GBP2024-12-31
104,470 GBP2023-12-31
Furniture and fittings
117,734 GBP2024-12-31
99,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,204 GBP2024-12-31
204,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,422 GBP2024-12-31
68,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,892 GBP2024-12-31
172,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,312 GBP2024-12-31
31,212 GBP2023-12-31
Trade Debtors/Trade Receivables
626,682 GBP2024-12-31
845,227 GBP2023-12-31
Other Debtors
77,923 GBP2024-12-31
144,060 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,624 GBP2024-12-31
110,359 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
63,213 GBP2024-12-31
49,075 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
176,589 GBP2024-12-31
151,570 GBP2023-12-31
Other Creditors
Amounts falling due within one year
66,160 GBP2024-12-31
70,738 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,735 GBP2024-12-31
131,268 GBP2023-12-31
Between one and five year
83,223 GBP2024-12-31
195,869 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,958 GBP2024-12-31
327,137 GBP2023-12-31