Property, Plant & Equipment
49,605 GBP2024-12-31
45,409 GBP2023-12-31
Debtors
592,128 GBP2024-12-31
511,817 GBP2023-12-31
Cash at bank and in hand
159,640 GBP2024-12-31
175,868 GBP2023-12-31
Current Assets
751,768 GBP2024-12-31
687,685 GBP2023-12-31
Net Current Assets/Liabilities
128,050 GBP2024-12-31
178,726 GBP2023-12-31
Total Assets Less Current Liabilities
177,655 GBP2024-12-31
224,135 GBP2023-12-31
Creditors
Non-current
-116,806 GBP2024-12-31
-166,250 GBP2023-12-31
Net Assets/Liabilities
48,448 GBP2024-12-31
46,532 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Capital redemption reserve
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
38,448 GBP2024-12-31
36,532 GBP2023-12-31
Equity
48,448 GBP2024-12-31
46,532 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Plant and equipment
1,937 GBP2024-12-31
1,937 GBP2023-12-31
Furniture and fittings
32,714 GBP2024-12-31
31,215 GBP2023-12-31
Computers
110,270 GBP2024-12-31
94,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,921 GBP2024-12-31
160,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,859 GBP2024-12-31
26,659 GBP2023-12-31
Plant and equipment
1,623 GBP2024-12-31
1,534 GBP2023-12-31
Furniture and fittings
26,705 GBP2024-12-31
25,289 GBP2023-12-31
Computers
69,129 GBP2024-12-31
61,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,316 GBP2024-12-31
114,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
89 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,416 GBP2024-01-01 ~ 2024-12-31
Computers
7,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,141 GBP2024-12-31
5,341 GBP2023-12-31
Plant and equipment
314 GBP2024-12-31
403 GBP2023-12-31
Furniture and fittings
6,009 GBP2024-12-31
5,926 GBP2023-12-31
Computers
41,141 GBP2024-12-31
33,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
423,114 GBP2024-12-31
439,098 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
169,014 GBP2024-12-31
72,719 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
592,128 GBP2024-12-31
511,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,667 GBP2024-12-31
46,666 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,694 GBP2024-12-31
133,210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,084 GBP2024-12-31
157,560 GBP2023-12-31
Other Creditors
Current
260,273 GBP2024-12-31
171,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
116,806 GBP2024-12-31
166,250 GBP2023-12-31