Average Number of Employees
782024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Property, Plant & Equipment
114,459 GBP2024-12-31
182,560 GBP2023-12-31
Debtors
Current
1,545,075 GBP2024-12-31
2,092,536 GBP2023-12-31
Cash at bank and in hand
1,131,161 GBP2024-12-31
1,182,995 GBP2023-12-31
Current Assets
2,676,236 GBP2024-12-31
3,275,531 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,482,006 GBP2023-12-31
Net Current Assets/Liabilities
1,798,453 GBP2024-12-31
1,793,525 GBP2023-12-31
Net Assets/Liabilities
1,895,498 GBP2024-12-31
1,942,007 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,795,498 GBP2024-12-31
1,842,007 GBP2023-12-31
Equity
1,895,498 GBP2024-12-31
1,942,007 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,586 GBP2024-12-31
550,251 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
367,691 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,127 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
114,459 GBP2024-12-31
182,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,185,087 GBP2024-12-31
1,770,502 GBP2023-12-31
Other Debtors
Current
110,553 GBP2024-12-31
10,549 GBP2023-12-31
Prepayments/Accrued Income
Current
247,385 GBP2024-12-31
310,057 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,362 GBP2024-12-31
84,488 GBP2023-12-31
Corporation Tax Payable
Current
137,185 GBP2023-12-31
Taxation/Social Security Payable
Current
371,559 GBP2024-12-31
663,626 GBP2023-12-31
Other Creditors
Current
41,344 GBP2024-12-31
42,066 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
279,492 GBP2024-12-31
472,450 GBP2023-12-31
Creditors
Current
877,783 GBP2024-12-31
1,482,006 GBP2023-12-31