Property, Plant & Equipment
75,360 GBP2024-12-31
69,551 GBP2023-12-31
Fixed Assets
75,360 GBP2024-12-31
69,551 GBP2023-12-31
Debtors
655,388 GBP2024-12-31
757,924 GBP2023-12-31
Cash at bank and in hand
2,315,055 GBP2024-12-31
1,987,120 GBP2023-12-31
Current Assets
2,970,443 GBP2024-12-31
2,745,044 GBP2023-12-31
Net Current Assets/Liabilities
2,544,736 GBP2024-12-31
2,289,744 GBP2023-12-31
Total Assets Less Current Liabilities
2,620,096 GBP2024-12-31
2,359,295 GBP2023-12-31
Creditors
Non-current
-11,703 GBP2024-12-31
Net Assets/Liabilities
2,592,393 GBP2024-12-31
2,347,295 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,591,393 GBP2024-12-31
2,346,295 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,130 GBP2024-12-31
80,316 GBP2023-12-31
Computers
113,838 GBP2024-12-31
104,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,359 GBP2024-12-31
236,400 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
51,527 GBP2024-12-31
Motor vehicles
14,864 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,935 GBP2024-12-31
55,385 GBP2023-12-31
Computers
85,922 GBP2024-12-31
78,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,999 GBP2024-12-31
166,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,153 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
597 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,550 GBP2024-01-01 ~ 2024-12-31
Computers
7,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,545 GBP2024-12-31
Motor vehicles
597 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,982 GBP2024-12-31
Motor vehicles
14,267 GBP2024-12-31
Furniture and fittings
20,195 GBP2024-12-31
24,931 GBP2023-12-31
Computers
27,916 GBP2024-12-31
26,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
562,936 GBP2024-12-31
589,936 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,834 GBP2024-12-31
Trade Creditors/Trade Payables
Current
149,514 GBP2024-12-31
63,005 GBP2023-12-31
Other Taxation & Social Security Payable
Current
222,582 GBP2024-12-31
327,277 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,703 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,834 GBP2024-12-31
Between one and five year
11,703 GBP2024-12-31
Minimum gross finance lease payments owing
13,537 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
13,537 GBP2024-12-31