Property, Plant & Equipment
52,806 GBP2024-12-31
22,939 GBP2023-12-31
Debtors
1,247,080 GBP2024-12-31
908,148 GBP2023-12-31
Cash at bank and in hand
311,823 GBP2024-12-31
391,996 GBP2023-12-31
Current Assets
1,558,903 GBP2024-12-31
1,300,144 GBP2023-12-31
Creditors
Current
407,125 GBP2024-12-31
370,250 GBP2023-12-31
Net Current Assets/Liabilities
1,151,778 GBP2024-12-31
929,894 GBP2023-12-31
Total Assets Less Current Liabilities
1,204,584 GBP2024-12-31
952,833 GBP2023-12-31
Net Assets/Liabilities
1,191,430 GBP2024-12-31
952,833 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,191,230 GBP2024-12-31
952,831 GBP2023-12-31
Equity
1,191,430 GBP2024-12-31
952,833 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,387 GBP2024-12-31
85,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,968 GBP2024-12-31
85,508 GBP2023-12-31
Plant and equipment
2,415 GBP2024-12-31
Computers
11,166 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,187 GBP2024-12-31
62,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,162 GBP2024-12-31
62,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,618 GBP2024-01-01 ~ 2024-12-31
Computers
371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604 GBP2024-12-31
Computers
371 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,811 GBP2024-12-31
Furniture and fittings
40,200 GBP2024-12-31
22,939 GBP2023-12-31
Computers
10,795 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,003 GBP2024-12-31
29,181 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,454 GBP2024-12-31
878,967 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,247,080 GBP2024-12-31
908,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,454 GBP2024-12-31
142,922 GBP2023-12-31
Other Taxation & Social Security Payable
Current
275,813 GBP2024-12-31
199,617 GBP2023-12-31
Other Creditors
Current
71,380 GBP2024-12-31
27,711 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,408 GBP2024-12-31
9,600 GBP2023-12-31
Between one and five year
52,101 GBP2024-12-31
9,600 GBP2023-12-31
More than five year
145,137 GBP2024-12-31
32,800 GBP2023-12-31
All periods
265,646 GBP2024-12-31
52,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
578,599 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-340,200 GBP2024-01-01 ~ 2024-12-31