Property, Plant & Equipment
31,590 GBP2024-12-31
29,801 GBP2023-12-31
Debtors
956,628 GBP2024-12-31
667,170 GBP2023-12-31
Cash at bank and in hand
328,462 GBP2024-12-31
523,008 GBP2023-12-31
Current Assets
1,285,090 GBP2024-12-31
1,190,178 GBP2023-12-31
Creditors
Current
335,054 GBP2024-12-31
317,296 GBP2023-12-31
Net Current Assets/Liabilities
950,036 GBP2024-12-31
872,882 GBP2023-12-31
Total Assets Less Current Liabilities
981,626 GBP2024-12-31
902,683 GBP2023-12-31
Creditors
Non-current
31,663 GBP2024-12-31
37,156 GBP2023-12-31
Net Assets/Liabilities
949,963 GBP2024-12-31
865,527 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
949,863 GBP2024-12-31
865,427 GBP2023-12-31
Equity
949,963 GBP2024-12-31
865,527 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,251 GBP2024-12-31
10,903 GBP2023-12-31
Furniture and fittings
13,829 GBP2024-12-31
13,829 GBP2023-12-31
Computers
63,557 GBP2024-12-31
52,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,637 GBP2024-12-31
77,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,954 GBP2024-12-31
6,522 GBP2023-12-31
Furniture and fittings
12,673 GBP2024-12-31
12,287 GBP2023-12-31
Computers
37,420 GBP2024-12-31
28,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,047 GBP2024-12-31
47,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,432 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
386 GBP2024-01-01 ~ 2024-12-31
Computers
8,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,297 GBP2024-12-31
4,381 GBP2023-12-31
Furniture and fittings
1,156 GBP2024-12-31
1,542 GBP2023-12-31
Computers
26,137 GBP2024-12-31
23,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
476,628 GBP2024-12-31
Current, Amounts falling due within one year
468,068 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
480,000 GBP2024-12-31
Current, Amounts falling due within one year
199,102 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
956,628 GBP2024-12-31
Current, Amounts falling due within one year
667,170 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,526 GBP2024-12-31
6,526 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,300 GBP2024-12-31
Other Taxation & Social Security Payable
Current
125,464 GBP2024-12-31
147,358 GBP2023-12-31
Other Creditors
Current
166,764 GBP2024-12-31
163,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,663 GBP2024-12-31
37,156 GBP2023-12-31