Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,510 GBP2024-12-31
3,048 GBP2023-12-31
Fixed Assets
3,510 GBP2024-12-31
3,048 GBP2023-12-31
Debtors
Current
649,840 GBP2024-12-31
548,834 GBP2023-12-31
Cash at bank and in hand
443,782 GBP2024-12-31
397,837 GBP2023-12-31
Current Assets
1,093,622 GBP2024-12-31
946,671 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-480,553 GBP2024-12-31
Net Current Assets/Liabilities
613,069 GBP2024-12-31
692,544 GBP2023-12-31
Total Assets Less Current Liabilities
616,579 GBP2024-12-31
695,592 GBP2023-12-31
Net Assets/Liabilities
616,579 GBP2024-12-31
695,592 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
566,579 GBP2024-12-31
645,592 GBP2023-12-31
Equity
616,579 GBP2024-12-31
695,592 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
65,414 GBP2024-12-31
65,414 GBP2023-12-31
Computers
4,441 GBP2024-12-31
2,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,855 GBP2024-12-31
67,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
64,295 GBP2023-12-31
Computers
643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
433 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
974 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
64,728 GBP2024-12-31
Computers
1,617 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,345 GBP2024-12-31
Property, Plant & Equipment
Office equipment
686 GBP2024-12-31
1,118 GBP2023-12-31
Computers
2,824 GBP2024-12-31
1,930 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
619,991 GBP2024-12-31
513,432 GBP2023-12-31
Prepayments/Accrued Income
Current
29,849 GBP2024-12-31
35,402 GBP2023-12-31
Cash and Cash Equivalents
443,782 GBP2024-12-31
397,837 GBP2023-12-31
Corporation Tax Payable
Current
3,992 GBP2024-12-31
3,864 GBP2023-12-31
Taxation/Social Security Payable
Current
28,248 GBP2024-12-31
26,014 GBP2023-12-31
Other Creditors
Current
4,067 GBP2024-12-31
4,048 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
444,246 GBP2024-12-31
220,201 GBP2023-12-31
Creditors
Current
480,553 GBP2024-12-31
254,127 GBP2023-12-31