Property, Plant & Equipment
11,749 GBP2024-12-31
3,302 GBP2023-12-31
Fixed Assets
11,749 GBP2024-12-31
3,302 GBP2023-12-31
Debtors
1,094,327 GBP2024-12-31
1,224,865 GBP2023-12-31
Cash at bank and in hand
994,118 GBP2024-12-31
761,391 GBP2023-12-31
Current Assets
2,088,445 GBP2024-12-31
1,986,256 GBP2023-12-31
Net Current Assets/Liabilities
1,741,306 GBP2024-12-31
1,617,865 GBP2023-12-31
Total Assets Less Current Liabilities
1,753,055 GBP2024-12-31
1,621,167 GBP2023-12-31
Net Assets/Liabilities
1,753,055 GBP2024-12-31
1,621,167 GBP2023-12-31
Equity
Called up share capital
46 GBP2024-12-31
47 GBP2023-12-31
Retained earnings (accumulated losses)
1,753,009 GBP2024-12-31
1,621,120 GBP2023-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,846 GBP2024-12-31
22,846 GBP2023-12-31
Furniture and fittings
140,180 GBP2024-12-31
140,180 GBP2023-12-31
Computers
71,099 GBP2024-12-31
60,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
246,292 GBP2024-12-31
235,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,256 GBP2024-12-31
20,846 GBP2023-12-31
Furniture and fittings
139,383 GBP2024-12-31
138,879 GBP2023-12-31
Computers
61,738 GBP2024-12-31
60,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,543 GBP2024-12-31
232,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
504 GBP2024-01-01 ~ 2024-12-31
Computers
1,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,590 GBP2024-12-31
2,000 GBP2023-12-31
Furniture and fittings
797 GBP2024-12-31
1,301 GBP2023-12-31
Computers
9,361 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
308,757 GBP2024-12-31
538,334 GBP2023-12-31
Prepayments/Accrued Income
Current
152,406 GBP2024-12-31
40,320 GBP2023-12-31
Other Debtors
Current
147,619 GBP2024-12-31
142,337 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
49,635 GBP2024-12-31
27,779 GBP2023-12-31
Debtors
Current
658,417 GBP2024-12-31
748,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,334 GBP2024-12-31
65,588 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,077 GBP2024-12-31
16,858 GBP2023-12-31
Other Creditors
Current
169,716 GBP2024-12-31
5,947 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,529 GBP2024-12-31
275,015 GBP2023-12-31
Amounts owed to directors
Current
5,483 GBP2024-12-31
4,983 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Dividends paid as a final distribution
1,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31