Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,993 GBP2024-12-31
14,135 GBP2023-12-31
Fixed Assets
16,993 GBP2024-12-31
14,135 GBP2023-12-31
Debtors
1,072,013 GBP2024-12-31
1,021,502 GBP2023-12-31
Cash at bank and in hand
384,215 GBP2024-12-31
174,884 GBP2023-12-31
Current Assets
1,456,228 GBP2024-12-31
1,196,386 GBP2023-12-31
Net Current Assets/Liabilities
189,174 GBP2024-12-31
121,185 GBP2023-12-31
Total Assets Less Current Liabilities
206,167 GBP2024-12-31
135,320 GBP2023-12-31
Net Assets/Liabilities
205,324 GBP2024-12-31
134,477 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
205,224 GBP2024-12-31
134,377 GBP2023-12-31
Equity
205,324 GBP2024-12-31
134,477 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,283 GBP2024-12-31
3,616 GBP2023-12-31
Tools/Equipment for furniture and fittings
38,950 GBP2024-12-31
35,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,233 GBP2024-12-31
38,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,120 GBP2024-12-31
1,929 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,120 GBP2024-12-31
22,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,240 GBP2024-12-31
24,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,191 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,163 GBP2024-12-31
1,687 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,830 GBP2024-12-31
12,448 GBP2023-12-31
Trade Debtors/Trade Receivables
750,603 GBP2024-12-31
752,776 GBP2023-12-31
Other Debtors
321,410 GBP2024-12-31
268,726 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,070,147 GBP2024-12-31
769,963 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
22,563 GBP2024-12-31
51,771 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,456 GBP2024-12-31
10,875 GBP2023-12-31
Other Creditors
Amounts falling due within one year
158,888 GBP2024-12-31
242,592 GBP2023-12-31