Property, Plant & Equipment
25,602 GBP2024-12-31
41,351 GBP2023-12-31
Debtors
489,131 GBP2024-12-31
394,297 GBP2023-12-31
Cash at bank and in hand
655,115 GBP2024-12-31
796,506 GBP2023-12-31
Current Assets
1,144,246 GBP2024-12-31
1,190,803 GBP2023-12-31
Creditors
Current
434,883 GBP2024-12-31
486,006 GBP2023-12-31
Net Current Assets/Liabilities
709,363 GBP2024-12-31
704,797 GBP2023-12-31
Total Assets Less Current Liabilities
734,965 GBP2024-12-31
746,148 GBP2023-12-31
Creditors
Non-current
-5,834 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
728,459 GBP2024-12-31
727,155 GBP2023-12-31
Equity
Called up share capital
1,372 GBP2024-12-31
1,372 GBP2023-12-31
Retained earnings (accumulated losses)
727,087 GBP2024-12-31
725,783 GBP2023-12-31
Equity
728,459 GBP2024-12-31
727,155 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,853 GBP2024-12-31
17,857 GBP2023-12-31
Furniture and fittings
99,717 GBP2024-12-31
99,717 GBP2023-12-31
Computers
306,464 GBP2024-12-31
302,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
428,034 GBP2024-12-31
420,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,392 GBP2024-12-31
8,928 GBP2023-12-31
Furniture and fittings
88,830 GBP2024-12-31
77,923 GBP2023-12-31
Computers
299,210 GBP2024-12-31
292,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,432 GBP2024-12-31
378,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,464 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,907 GBP2024-01-01 ~ 2024-12-31
Computers
7,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,461 GBP2024-12-31
8,929 GBP2023-12-31
Furniture and fittings
10,887 GBP2024-12-31
21,794 GBP2023-12-31
Computers
7,254 GBP2024-12-31
10,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,165 GBP2024-12-31
Amounts falling due within one year, Current
194,926 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
73,233 GBP2024-12-31
Amounts falling due within one year, Current
122,545 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
489,131 GBP2024-12-31
Amounts falling due within one year, Current
394,297 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,154 GBP2024-12-31
61,158 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,288 GBP2024-12-31
142,951 GBP2023-12-31
Other Creditors
Current
217,441 GBP2024-12-31
271,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31