Property, Plant & Equipment
7,862 GBP2024-12-31
9,571 GBP2023-12-31
Debtors
709,815 GBP2024-12-31
847,503 GBP2023-12-31
Cash at bank and in hand
149,886 GBP2024-12-31
21,247 GBP2023-12-31
Current Assets
859,701 GBP2024-12-31
868,750 GBP2023-12-31
Creditors
Current
728,798 GBP2024-12-31
757,344 GBP2023-12-31
Net Current Assets/Liabilities
130,903 GBP2024-12-31
111,406 GBP2023-12-31
Total Assets Less Current Liabilities
138,765 GBP2024-12-31
120,977 GBP2023-12-31
Creditors
Non-current
-11,490 GBP2024-12-31
-19,823 GBP2023-12-31
Net Assets/Liabilities
125,754 GBP2024-12-31
99,265 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
125,454 GBP2024-12-31
98,965 GBP2023-12-31
Equity
125,754 GBP2024-12-31
99,265 GBP2023-12-31
Average Number of Employees
1322024-01-01 ~ 2024-12-31
2072023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,475 GBP2024-12-31
11,696 GBP2023-12-31
Computers
18,946 GBP2024-12-31
16,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,421 GBP2024-12-31
28,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,069 GBP2024-12-31
5,722 GBP2023-12-31
Computers
15,490 GBP2024-12-31
13,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,559 GBP2024-12-31
18,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,347 GBP2024-01-01 ~ 2024-12-31
Computers
2,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,406 GBP2024-12-31
5,974 GBP2023-12-31
Computers
3,456 GBP2024-12-31
3,597 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
709,815 GBP2024-12-31
847,503 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
330,732 GBP2024-12-31
421,598 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,384 GBP2024-12-31
Corporation Tax Payable
Current
50,905 GBP2024-12-31
11,096 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,041 GBP2024-12-31
74,187 GBP2023-12-31
Other Creditors
Current
55,628 GBP2024-12-31
57,348 GBP2023-12-31
Accrued Liabilities
Current
3,775 GBP2024-12-31
3,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,490 GBP2024-12-31
19,823 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
320,732 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
330,732 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
1,490 GBP2024-12-31
Between two and five year, Non-current
9,823 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
153,339 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-126,850 GBP2024-01-01 ~ 2024-12-31