Property, Plant & Equipment
175,336 GBP2024-12-31
134,946 GBP2023-12-31
Fixed Assets - Investments
8,866 GBP2024-12-31
8,866 GBP2023-12-31
Fixed Assets
184,202 GBP2024-12-31
143,812 GBP2023-12-31
Debtors
987,066 GBP2024-12-31
585,043 GBP2023-12-31
Cash at bank and in hand
808,966 GBP2024-12-31
908,714 GBP2023-12-31
Current Assets
1,796,032 GBP2024-12-31
1,493,757 GBP2023-12-31
Net Current Assets/Liabilities
1,502,421 GBP2024-12-31
1,298,626 GBP2023-12-31
Total Assets Less Current Liabilities
1,686,623 GBP2024-12-31
1,442,438 GBP2023-12-31
Net Assets/Liabilities
1,347,125 GBP2024-12-31
1,192,438 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,337,125 GBP2024-12-31
1,182,438 GBP2023-12-31
Equity
1,347,125 GBP2024-12-31
1,192,438 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,660 GBP2024-12-31
66,678 GBP2023-12-31
Furniture and fittings
53,808 GBP2024-12-31
53,808 GBP2023-12-31
Computers
188,678 GBP2024-12-31
175,539 GBP2023-12-31
Motor vehicles
132,459 GBP2024-12-31
84,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
448,605 GBP2024-12-31
380,743 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-83,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-83,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,494 GBP2024-12-31
34,128 GBP2023-12-31
Furniture and fittings
53,275 GBP2024-12-31
48,178 GBP2023-12-31
Computers
154,361 GBP2024-12-31
135,437 GBP2023-12-31
Motor vehicles
24,139 GBP2024-12-31
28,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,269 GBP2024-12-31
245,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,366 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,097 GBP2024-01-01 ~ 2024-12-31
Computers
18,924 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,166 GBP2024-12-31
32,550 GBP2023-12-31
Furniture and fittings
533 GBP2024-12-31
5,630 GBP2023-12-31
Computers
34,317 GBP2024-12-31
40,102 GBP2023-12-31
Motor vehicles
108,320 GBP2024-12-31
56,664 GBP2023-12-31
Other Investments Other Than Loans
8,866 GBP2024-12-31
8,866 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,070 GBP2024-12-31
-175,187 GBP2023-12-31
Other Debtors
Current
758,130 GBP2024-12-31
723,130 GBP2023-12-31
Prepayments/Accrued Income
Current
25,866 GBP2024-12-31
37,100 GBP2023-12-31
Corporation Tax Payable
Current
179,375 GBP2024-12-31
184,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,754 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
27,343 GBP2024-12-31
5,489 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,139 GBP2024-12-31
5,326 GBP2023-12-31
Creditors
Current
293,611 GBP2024-12-31
195,131 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,498 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
339,498 GBP2024-12-31
250,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,950 GBP2024-12-31
159,000 GBP2023-12-31