Property, Plant & Equipment
49,101 GBP2024-12-31
52,574 GBP2023-12-31
Debtors
417,491 GBP2024-12-31
350,663 GBP2023-12-31
Cash at bank and in hand
244,583 GBP2024-12-31
371,317 GBP2023-12-31
Current Assets
662,074 GBP2024-12-31
721,980 GBP2023-12-31
Creditors
Current
306,045 GBP2024-12-31
275,517 GBP2023-12-31
Net Current Assets/Liabilities
356,029 GBP2024-12-31
446,463 GBP2023-12-31
Total Assets Less Current Liabilities
405,130 GBP2024-12-31
499,037 GBP2023-12-31
Creditors
Non-current
-20,990 GBP2024-12-31
-19,333 GBP2023-12-31
Net Assets/Liabilities
380,204 GBP2024-12-31
474,946 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
379,204 GBP2024-12-31
473,946 GBP2023-12-31
Equity
380,204 GBP2024-12-31
474,946 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,459 GBP2024-12-31
42,459 GBP2023-12-31
Plant and equipment
7,099 GBP2024-12-31
5,356 GBP2023-12-31
Furniture and fittings
23,540 GBP2024-12-31
20,368 GBP2023-12-31
Computers
101,615 GBP2024-12-31
98,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,713 GBP2024-12-31
166,977 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,492 GBP2024-12-31
6,369 GBP2023-12-31
Plant and equipment
5,627 GBP2024-12-31
5,058 GBP2023-12-31
Furniture and fittings
20,209 GBP2024-12-31
18,006 GBP2023-12-31
Computers
91,284 GBP2024-12-31
84,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,612 GBP2024-12-31
114,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,123 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
569 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,203 GBP2024-01-01 ~ 2024-12-31
Computers
6,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,967 GBP2024-12-31
36,090 GBP2023-12-31
Plant and equipment
1,472 GBP2024-12-31
298 GBP2023-12-31
Furniture and fittings
3,331 GBP2024-12-31
2,362 GBP2023-12-31
Computers
10,331 GBP2024-12-31
13,824 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,097 GBP2024-12-31
238,777 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
133,394 GBP2024-12-31
111,886 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
417,491 GBP2024-12-31
350,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,171 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,912 GBP2024-12-31
144,251 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,336 GBP2024-12-31
110,641 GBP2023-12-31
Other Creditors
Current
10,626 GBP2024-12-31
10,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,990 GBP2024-12-31
19,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Between one and five year
3,667 GBP2024-12-31
15,583 GBP2023-12-31
All periods
14,667 GBP2024-12-31
26,583 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,936 GBP2024-12-31
4,758 GBP2023-12-31