Property, Plant & Equipment
2,001 GBP2024-12-31
5,951 GBP2023-12-31
Debtors
37,331 GBP2024-12-31
29,616 GBP2023-12-31
Cash at bank and in hand
74,473 GBP2024-12-31
66,097 GBP2023-12-31
Current Assets
111,804 GBP2024-12-31
95,713 GBP2023-12-31
Net Current Assets/Liabilities
88,616 GBP2024-12-31
81,596 GBP2023-12-31
Total Assets Less Current Liabilities
90,617 GBP2024-12-31
87,547 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,371 GBP2024-12-31
-10,084 GBP2023-12-31
Net Assets/Liabilities
82,246 GBP2024-12-31
77,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,858 GBP2024-12-31
2,493 GBP2023-12-31
Computers
15,674 GBP2024-12-31
16,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,532 GBP2024-12-31
19,014 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-635 GBP2024-01-01 ~ 2024-12-31
Computers
-847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,633 GBP2024-12-31
1,821 GBP2023-12-31
Computers
13,898 GBP2024-12-31
11,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,531 GBP2024-12-31
13,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
447 GBP2024-01-01 ~ 2024-12-31
Computers
3,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-635 GBP2024-01-01 ~ 2024-12-31
Computers
-847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
225 GBP2024-12-31
672 GBP2023-12-31
Computers
1,776 GBP2024-12-31
5,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,913 GBP2024-12-31
3,151 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
807 GBP2024-12-31
820 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,611 GBP2024-12-31
25,645 GBP2023-12-31
Debtors
Amounts falling due within one year
37,331 GBP2024-12-31
29,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,671 GBP2024-12-31
1,671 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,251 GBP2024-12-31
11,195 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,725 GBP2024-12-31
1,251 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,541 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
8,371 GBP2024-12-31
10,084 GBP2023-12-31
Advances or credits given to directors
12,879 GBP2024-12-31
9,846 GBP2023-12-31
Advances or credits made to directors during the period
56,506 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
53,473 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31