Property, Plant & Equipment
13,783 GBP2024-12-31
11,748 GBP2023-12-31
Debtors
705,138 GBP2024-12-31
530,336 GBP2023-12-31
Cash at bank and in hand
121,670 GBP2024-12-31
153,519 GBP2023-12-31
Current Assets
826,808 GBP2024-12-31
683,855 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-586,431 GBP2024-12-31
-422,992 GBP2023-12-31
Net Current Assets/Liabilities
240,377 GBP2024-12-31
260,863 GBP2023-12-31
Total Assets Less Current Liabilities
254,160 GBP2024-12-31
272,611 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-88,618 GBP2023-12-31
Net Assets/Liabilities
246,851 GBP2024-12-31
182,589 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
246,849 GBP2024-12-31
182,587 GBP2023-12-31
Equity
246,851 GBP2024-12-31
182,589 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,883 GBP2024-12-31
43,133 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,100 GBP2024-12-31
31,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,783 GBP2024-12-31
11,748 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
347,047 GBP2024-12-31
171,254 GBP2023-12-31
Prepayments/Accrued Income
Current
9,156 GBP2024-12-31
8,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
87,470 GBP2024-12-31
80,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,181 GBP2024-12-31
19,297 GBP2023-12-31
Corporation Tax Payable
Current
25,697 GBP2024-12-31
3,694 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,950 GBP2024-12-31
95,059 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
332,489 GBP2024-12-31
212,873 GBP2023-12-31
Bank Borrowings
91,885 GBP2024-12-31
169,326 GBP2023-12-31
Total Borrowings
Current
87,470 GBP2024-12-31
80,708 GBP2023-12-31
Non-current
4,415 GBP2024-12-31
88,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,415 GBP2024-12-31
88,618 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2024-12-31
121,500 GBP2023-12-31
Between two and five year
315,000 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
615,000 GBP2024-12-31
121,500 GBP2023-12-31