Property, Plant & Equipment
13,432 GBP2024-12-31
9,604 GBP2023-12-31
Debtors
1,433,193 GBP2024-12-31
1,577,844 GBP2023-12-31
Cash at bank and in hand
388,069 GBP2024-12-31
21,406 GBP2023-12-31
Current Assets
1,821,262 GBP2024-12-31
1,599,250 GBP2023-12-31
Creditors
Current
1,113,515 GBP2024-12-31
882,223 GBP2023-12-31
Net Current Assets/Liabilities
707,747 GBP2024-12-31
717,027 GBP2023-12-31
Total Assets Less Current Liabilities
721,179 GBP2024-12-31
726,631 GBP2023-12-31
Net Assets/Liabilities
706,345 GBP2024-12-31
702,572 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
706,245 GBP2024-12-31
702,472 GBP2023-12-31
Equity
706,345 GBP2024-12-31
702,572 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,502 GBP2024-12-31
17,056 GBP2023-12-31
Computers
78,144 GBP2024-12-31
75,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,646 GBP2024-12-31
92,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,035 GBP2024-12-31
16,547 GBP2023-12-31
Computers
69,179 GBP2024-12-31
66,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,214 GBP2024-12-31
82,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,488 GBP2024-01-01 ~ 2024-12-31
Computers
3,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,467 GBP2024-12-31
509 GBP2023-12-31
Computers
8,965 GBP2024-12-31
9,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,334,279 GBP2024-12-31
1,496,807 GBP2023-12-31
Other Debtors
Current
67,969 GBP2024-12-31
67,317 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
30,945 GBP2024-12-31
13,720 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,433,193 GBP2024-12-31
Current, Amounts falling due within one year
1,577,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
691,120 GBP2024-12-31
706,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,309 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,312 GBP2024-12-31
5,409 GBP2023-12-31
Other Creditors
Current
186,343 GBP2024-12-31
17,143 GBP2023-12-31
Accrued Liabilities
Current
3,090 GBP2024-12-31
2,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
12,500 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,773 GBP2024-01-01 ~ 2024-12-31