Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,804 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,879 GBP2024-12-31
22,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
925 GBP2024-12-31
3,964 GBP2023-12-31
Property, Plant & Equipment
925 GBP2024-12-31
3,964 GBP2023-12-31
Fixed Assets - Investments
37,500 GBP2024-12-31
Fixed Assets
38,425 GBP2024-12-31
3,964 GBP2023-12-31
Debtors
726,163 GBP2024-12-31
785,342 GBP2023-12-31
Cash at bank and in hand
488,621 GBP2024-12-31
470,217 GBP2023-12-31
Current Assets
1,214,784 GBP2024-12-31
1,255,559 GBP2023-12-31
Creditors
Amounts falling due within one year
978,480 GBP2024-12-31
896,108 GBP2023-12-31
Net Current Assets/Liabilities
236,304 GBP2024-12-31
359,451 GBP2023-12-31
Total Assets Less Current Liabilities
274,729 GBP2024-12-31
363,415 GBP2023-12-31
Creditors
Amounts falling due after one year
100,001 GBP2024-12-31
200,000 GBP2023-12-31
Net Assets/Liabilities
174,497 GBP2024-12-31
162,424 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
124,497 GBP2024-12-31
112,424 GBP2023-12-31
Equity
174,497 GBP2024-12-31
162,424 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
26,804 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,879 GBP2024-12-31
22,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,039 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Non-current
37,500 GBP2024-12-31
Trade Debtors/Trade Receivables
635,128 GBP2024-12-31
708,634 GBP2023-12-31
Other Debtors
91,035 GBP2024-12-31
76,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,131 GBP2024-12-31
4,222 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,491 GBP2024-12-31
4,320 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
616,044 GBP2024-12-31
535,215 GBP2023-12-31
Other Creditors
Amounts falling due within one year
233,814 GBP2024-12-31
252,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,001 GBP2024-12-31
200,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,854 GBP2024-12-31
102,845 GBP2023-12-31
Between one and five year
47,059 GBP2024-12-31
80,581 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,913 GBP2024-12-31
183,426 GBP2023-12-31
Advances or credits made to directors during the period
36,000 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
36,000 GBP2024-12-31