Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,287 GBP2024-12-31
2,008 GBP2023-12-31
Fixed Assets
5,287 GBP2024-12-31
2,008 GBP2023-12-31
Debtors
945,788 GBP2024-12-31
994,130 GBP2023-12-31
Cash at bank and in hand
416,352 GBP2024-12-31
689,656 GBP2023-12-31
Current Assets
1,362,140 GBP2024-12-31
1,683,786 GBP2023-12-31
Net Current Assets/Liabilities
1,028,295 GBP2024-12-31
899,742 GBP2023-12-31
Total Assets Less Current Liabilities
1,033,582 GBP2024-12-31
901,750 GBP2023-12-31
Net Assets/Liabilities
1,033,582 GBP2024-12-31
901,750 GBP2023-12-31
Equity
Called up share capital
210 GBP2024-12-31
210 GBP2023-12-31
Retained earnings (accumulated losses)
1,033,372 GBP2024-12-31
901,540 GBP2023-12-31
Equity
1,033,582 GBP2024-12-31
901,750 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,401 GBP2024-12-31
34,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,401 GBP2024-12-31
34,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,114 GBP2024-12-31
32,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,114 GBP2024-12-31
32,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,287 GBP2024-12-31
2,008 GBP2023-12-31
Trade Debtors/Trade Receivables
108,079 GBP2024-12-31
194,732 GBP2023-12-31
Other Debtors
837,709 GBP2024-12-31
799,398 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
176,185 GBP2024-12-31
191,966 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,263 GBP2024-12-31
76,791 GBP2023-12-31
Other Creditors
Amounts falling due within one year
58,397 GBP2024-12-31
515,287 GBP2023-12-31
Advances or credits given to directors
-14,384 GBP2024-12-31
-27,348 GBP2023-12-31
-100,673 GBP2022-12-31
Advances or credits made to directors during the period
12,964 GBP2024-01-01 ~ 2024-12-31
73,325 GBP2023-01-01 ~ 2023-12-31