Property, Plant & Equipment
3,462 GBP2024-12-31
1,876 GBP2023-12-31
Debtors
628,646 GBP2024-12-31
462,439 GBP2023-12-31
Cash at bank and in hand
1,483,264 GBP2024-12-31
1,240,279 GBP2023-12-31
Current Assets
2,111,910 GBP2024-12-31
1,702,718 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,369,502 GBP2024-12-31
-906,500 GBP2023-12-31
Net Current Assets/Liabilities
742,408 GBP2024-12-31
796,218 GBP2023-12-31
Total Assets Less Current Liabilities
745,870 GBP2024-12-31
798,094 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-12-31
Net Assets/Liabilities
733,639 GBP2024-12-31
775,327 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Share premium
23,930 GBP2024-12-31
23,930 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
709,601 GBP2024-12-31
751,289 GBP2023-12-31
Equity
733,639 GBP2024-12-31
775,327 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
5,860 GBP2024-12-31
3,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,398 GBP2024-12-31
1,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,462 GBP2024-12-31
1,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
567,960 GBP2024-12-31
408,832 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,686 GBP2024-12-31
53,607 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
628,646 GBP2024-12-31
462,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-12-31
9,952 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,826 GBP2024-12-31
296,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
222,027 GBP2024-12-31
156,071 GBP2023-12-31
Other Creditors
Current
793,445 GBP2024-12-31
444,331 GBP2023-12-31
Creditors
Current
1,369,502 GBP2024-12-31
906,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-12-31
22,435 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
753 GBP2023-12-31