Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,438 GBP2024-12-31
5,868 GBP2023-12-31
Debtors
1,478,824 GBP2024-12-31
1,432,062 GBP2023-12-31
Cash at bank and in hand
37,453 GBP2024-12-31
30,348 GBP2023-12-31
Current Assets
1,516,277 GBP2024-12-31
1,462,410 GBP2023-12-31
Creditors
Amounts falling due within one year
1,396,355 GBP2024-12-31
1,364,365 GBP2023-12-31
Net Current Assets/Liabilities
119,922 GBP2024-12-31
98,045 GBP2023-12-31
Total Assets Less Current Liabilities
127,360 GBP2024-12-31
103,913 GBP2023-12-31
Net Assets/Liabilities
127,360 GBP2024-12-31
103,913 GBP2023-12-31
Equity
Called up share capital
2,290 GBP2024-12-31
2,290 GBP2023-12-31
Share premium
444 GBP2024-12-31
444 GBP2023-12-31
Capital redemption reserve
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
24,626 GBP2024-12-31
1,179 GBP2023-12-31
Equity
127,360 GBP2024-12-31
103,913 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,021 GBP2024-12-31
3,443 GBP2023-12-31
Computers
14,189 GBP2024-12-31
10,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,210 GBP2024-12-31
13,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,315 GBP2024-12-31
661 GBP2023-12-31
Computers
10,457 GBP2024-12-31
7,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,772 GBP2024-12-31
7,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
654 GBP2024-01-01 ~ 2024-12-31
Computers
3,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,706 GBP2024-12-31
2,782 GBP2023-12-31
Computers
3,732 GBP2024-12-31
3,086 GBP2023-12-31
Trade Debtors/Trade Receivables
1,234,008 GBP2024-12-31
1,261,184 GBP2023-12-31
Other Debtors
244,816 GBP2024-12-31
170,878 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,565 GBP2024-12-31
149,241 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
301,419 GBP2024-12-31
178,064 GBP2023-12-31
Other Creditors
Amounts falling due within one year
991,371 GBP2024-12-31
1,037,060 GBP2023-12-31