Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55,593 GBP2024-12-31
65,063 GBP2023-12-31
Fixed Assets
55,593 GBP2024-12-31
65,063 GBP2023-12-31
Debtors
933,059 GBP2024-12-31
767,161 GBP2023-12-31
Cash at bank and in hand
526,613 GBP2024-12-31
389,553 GBP2023-12-31
Current Assets
1,459,672 GBP2024-12-31
1,156,714 GBP2023-12-31
Net Current Assets/Liabilities
965,746 GBP2024-12-31
846,906 GBP2023-12-31
Total Assets Less Current Liabilities
1,021,339 GBP2024-12-31
911,969 GBP2023-12-31
Net Assets/Liabilities
1,004,539 GBP2024-12-31
826,293 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,004,439 GBP2024-12-31
826,193 GBP2023-12-31
Equity
1,004,539 GBP2024-12-31
826,293 GBP2023-12-31
Wages/Salaries
336,882 GBP2024-01-01 ~ 2024-12-31
295,976 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
32,500 GBP2024-01-01 ~ 2024-12-31
7,892 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,188 GBP2024-01-01 ~ 2024-12-31
54,631 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
423,570 GBP2024-01-01 ~ 2024-12-31
358,499 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
13,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
193,120 GBP2024-12-31
186,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,120 GBP2024-12-31
186,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137,527 GBP2024-12-31
121,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,527 GBP2024-12-31
121,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
55,593 GBP2024-12-31
65,064 GBP2023-12-31
Trade Debtors/Trade Receivables
232,568 GBP2024-12-31
199,952 GBP2023-12-31
Amounts owed by group undertakings and participating interests
292,304 GBP2024-12-31
297,634 GBP2023-12-31
Other Debtors
408,187 GBP2024-12-31
269,575 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,945 GBP2024-12-31
77,724 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
142,367 GBP2024-12-31
139,627 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
117,952 GBP2024-12-31
83,723 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,114 GBP2024-12-31
8,238 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,548 GBP2024-12-31
496 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,476 GBP2023-12-31
Other Creditors
Amounts falling due after one year
16,800 GBP2024-12-31
25,200 GBP2023-12-31