Property, Plant & Equipment
45,170 GBP2024-12-31
46,303 GBP2023-12-31
Fixed Assets
45,170 GBP2024-12-31
46,303 GBP2023-12-31
Debtors
895,164 GBP2024-12-31
757,722 GBP2023-12-31
Cash at bank and in hand
273,615 GBP2024-12-31
338,628 GBP2023-12-31
Current Assets
1,168,779 GBP2024-12-31
1,096,350 GBP2023-12-31
Net Current Assets/Liabilities
1,047,758 GBP2024-12-31
980,166 GBP2023-12-31
Total Assets Less Current Liabilities
1,092,928 GBP2024-12-31
1,026,469 GBP2023-12-31
Net Assets/Liabilities
1,084,346 GBP2024-12-31
1,017,526 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,084,046 GBP2024-12-31
1,017,226 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,271 GBP2024-12-31
33,271 GBP2023-12-31
Furniture and fittings
52,265 GBP2024-12-31
52,265 GBP2023-12-31
Computers
129,485 GBP2024-12-31
109,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,187 GBP2024-12-31
270,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,713 GBP2024-12-31
18,823 GBP2023-12-31
Furniture and fittings
45,726 GBP2024-12-31
44,092 GBP2023-12-31
Computers
102,412 GBP2024-12-31
85,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,017 GBP2024-12-31
224,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,890 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,634 GBP2024-01-01 ~ 2024-12-31
Computers
17,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,558 GBP2024-12-31
14,448 GBP2023-12-31
Furniture and fittings
6,539 GBP2024-12-31
8,173 GBP2023-12-31
Computers
27,073 GBP2024-12-31
23,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
513,198 GBP2024-12-31
363,025 GBP2023-12-31
Prepayments/Accrued Income
Current
9,214 GBP2024-12-31
Other Debtors
Current
3,055 GBP2024-12-31
Debtors
Current
525,467 GBP2024-12-31
363,025 GBP2023-12-31
Other Debtors
Non-current
369,697 GBP2024-12-31
394,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,864 GBP2024-12-31
13,159 GBP2023-12-31
Corporation Tax Payable
Current
91,768 GBP2024-12-31
59,359 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,584 GBP2024-12-31
37,376 GBP2023-12-31
Other Creditors
Current
3,677 GBP2024-12-31
4,392 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-12-31
Amounts owed to directors
Current
1,128 GBP2024-12-31
648 GBP2023-12-31