Property, Plant & Equipment
9,318 GBP2024-12-30
11,243 GBP2023-12-30
Debtors
1,632,038 GBP2024-12-30
2,503,726 GBP2023-12-30
Cash at bank and in hand
846,235 GBP2024-12-30
314,166 GBP2023-12-30
Current Assets
2,478,273 GBP2024-12-30
2,817,892 GBP2023-12-30
Creditors
Current
702,612 GBP2024-12-30
1,004,371 GBP2023-12-30
Net Current Assets/Liabilities
1,775,661 GBP2024-12-30
1,813,521 GBP2023-12-30
Total Assets Less Current Liabilities
1,784,979 GBP2024-12-30
1,824,764 GBP2023-12-30
Net Assets/Liabilities
1,782,650 GBP2024-12-30
1,821,953 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
1,782,550 GBP2024-12-30
1,821,853 GBP2023-12-30
Equity
1,782,650 GBP2024-12-30
1,821,953 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
32023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,445 GBP2024-12-30
20,445 GBP2023-12-30
Computers
12,707 GBP2024-12-30
10,479 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
33,152 GBP2024-12-30
30,924 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,812 GBP2024-12-30
11,601 GBP2023-12-30
Computers
10,022 GBP2024-12-30
8,080 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,834 GBP2024-12-30
19,681 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,211 GBP2023-12-31 ~ 2024-12-30
Computers
1,942 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,153 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
6,633 GBP2024-12-30
8,844 GBP2023-12-30
Computers
2,685 GBP2024-12-30
2,399 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,234 GBP2024-12-30
413,205 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
1,323,880 GBP2024-12-30
1,847,597 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,389,114 GBP2024-12-30
2,260,802 GBP2023-12-30
Other Debtors
Amounts falling due after one year, Non-current
242,924 GBP2024-12-30
Non-current, Amounts falling due after one year
242,924 GBP2023-12-30
Trade Creditors/Trade Payables
Current
32,383 GBP2024-12-30
33,460 GBP2023-12-30
Other Creditors
Current
670,229 GBP2024-12-30
970,911 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,329 GBP2024-12-30
2,811 GBP2023-12-30