Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
2,157 GBP2024-12-31
4,217 GBP2023-12-31
Property, Plant & Equipment
21,826 GBP2024-12-31
26,255 GBP2023-12-31
Fixed Assets
23,983 GBP2024-12-31
30,472 GBP2023-12-31
Debtors
Current
700,226 GBP2024-12-31
746,380 GBP2023-12-31
Cash at bank and in hand
240,737 GBP2024-12-31
217,409 GBP2023-12-31
Current Assets
940,963 GBP2024-12-31
963,789 GBP2023-12-31
Net Current Assets/Liabilities
605,414 GBP2024-12-31
504,799 GBP2023-12-31
Total Assets Less Current Liabilities
629,397 GBP2024-12-31
535,271 GBP2023-12-31
Net Assets/Liabilities
629,397 GBP2024-12-31
535,271 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
629,297 GBP2024-12-31
535,171 GBP2023-12-31
Equity
629,397 GBP2024-12-31
535,271 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
8,242 GBP2024-12-31
8,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,007 GBP2024-12-31
5,007 GBP2023-12-31
Furniture and fittings
13,435 GBP2024-12-31
10,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,180 GBP2024-12-31
41,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,925 GBP2024-12-31
4,709 GBP2023-12-31
Furniture and fittings
7,049 GBP2024-12-31
5,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,354 GBP2024-12-31
14,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,440 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
82 GBP2024-12-31
298 GBP2023-12-31
Furniture and fittings
6,386 GBP2024-12-31
4,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
557,239 GBP2024-12-31
366,411 GBP2023-12-31
Other Debtors
Current
3,265 GBP2023-12-31
Prepayments/Accrued Income
Current
142,987 GBP2024-12-31
376,704 GBP2023-12-31
Cash and Cash Equivalents
240,737 GBP2024-12-31
217,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,837 GBP2024-12-31
181,308 GBP2023-12-31
Corporation Tax Payable
Current
30,444 GBP2024-12-31
36,902 GBP2023-12-31
Taxation/Social Security Payable
Current
22,428 GBP2024-12-31
28,286 GBP2023-12-31
Other Creditors
Current
1,338 GBP2024-12-31
1,190 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100,502 GBP2024-12-31
211,304 GBP2023-12-31
Creditors
Current
335,549 GBP2024-12-31
458,990 GBP2023-12-31