Property, Plant & Equipment
28,859 GBP2024-12-31
38,800 GBP2023-12-31
Debtors
818,710 GBP2024-12-31
790,865 GBP2023-12-31
Cash at bank and in hand
1,048,879 GBP2024-12-31
1,065,921 GBP2023-12-31
Current Assets
1,867,589 GBP2024-12-31
1,856,786 GBP2023-12-31
Creditors
Current
1,179,899 GBP2024-12-31
1,155,650 GBP2023-12-31
Net Current Assets/Liabilities
687,690 GBP2024-12-31
701,136 GBP2023-12-31
Total Assets Less Current Liabilities
716,549 GBP2024-12-31
739,936 GBP2023-12-31
Net Assets/Liabilities
716,549 GBP2024-12-31
739,750 GBP2023-12-31
Equity
Called up share capital
350 GBP2024-12-31
350 GBP2023-12-31
Capital redemption reserve
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
716,049 GBP2024-12-31
739,250 GBP2023-12-31
Equity
716,549 GBP2024-12-31
739,750 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,924 GBP2024-12-31
54,924 GBP2023-12-31
Plant and equipment
10,704 GBP2024-12-31
10,704 GBP2023-12-31
Furniture and fittings
32,174 GBP2024-12-31
35,761 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,068 GBP2024-12-31
26,575 GBP2023-12-31
Plant and equipment
9,304 GBP2024-12-31
8,459 GBP2023-12-31
Furniture and fittings
30,855 GBP2024-12-31
32,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,493 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
845 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,856 GBP2024-12-31
28,349 GBP2023-12-31
Plant and equipment
1,400 GBP2024-12-31
2,245 GBP2023-12-31
Furniture and fittings
1,319 GBP2024-12-31
3,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,959 GBP2024-12-31
12,959 GBP2023-12-31
Computers
55,372 GBP2024-12-31
64,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,133 GBP2024-12-31
178,534 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-12,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,959 GBP2024-12-31
9,720 GBP2023-12-31
Computers
52,088 GBP2024-12-31
62,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,274 GBP2024-12-31
139,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,239 GBP2024-01-01 ~ 2024-12-31
Computers
2,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,284 GBP2024-12-31
1,663 GBP2023-12-31
Motor vehicles
3,239 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,778 GBP2024-12-31
115,821 GBP2023-12-31
Other Debtors
Current
12,672 GBP2024-12-31
45,357 GBP2023-12-31
Prepayments
Current
5,072 GBP2024-12-31
1,947 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
813,835 GBP2024-12-31
785,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,590 GBP2024-12-31
14,954 GBP2023-12-31
Corporation Tax Payable
Current
57,119 GBP2024-12-31
62,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,331 GBP2024-12-31
46,367 GBP2023-12-31
Accrued Liabilities
Current
33,293 GBP2024-12-31
68,435 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,716 GBP2024-12-31
20,724 GBP2023-12-31
Between one and five year
47,806 GBP2024-12-31
68,530 GBP2023-12-31
All periods
71,522 GBP2024-12-31
89,254 GBP2023-12-31