Property, Plant & Equipment
24,648 GBP2024-12-31
33,814 GBP2023-12-31
Total Inventories
56,335 GBP2024-12-31
33,175 GBP2023-12-31
Debtors
542,279 GBP2024-12-31
487,853 GBP2023-12-31
Cash at bank and in hand
221,792 GBP2024-12-31
122,249 GBP2023-12-31
Current Assets
820,406 GBP2024-12-31
643,277 GBP2023-12-31
Net Current Assets/Liabilities
463,353 GBP2024-12-31
342,290 GBP2023-12-31
Total Assets Less Current Liabilities
488,001 GBP2024-12-31
376,104 GBP2023-12-31
Net Assets/Liabilities
452,576 GBP2024-12-31
298,504 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
452,476 GBP2024-12-31
298,404 GBP2023-12-31
Equity
452,576 GBP2024-12-31
298,504 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,728 GBP2023-12-31
Furniture and fittings
28,167 GBP2024-12-31
28,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,353 GBP2023-12-31
Furniture and fittings
21,660 GBP2024-12-31
19,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,507 GBP2024-12-31
8,676 GBP2023-12-31
Improvements to leasehold property
1,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,405 GBP2024-12-31
2,405 GBP2023-12-31
Computers
101,261 GBP2024-12-31
100,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,114 GBP2024-12-31
175,478 GBP2023-12-31
Property, Plant & Equipment - Disposals
-7,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,239 GBP2024-12-31
2,184 GBP2023-12-31
Computers
83,286 GBP2024-12-31
77,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,466 GBP2024-12-31
141,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55 GBP2024-01-01 ~ 2024-12-31
Computers
5,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
166 GBP2024-12-31
221 GBP2023-12-31
Computers
17,975 GBP2024-12-31
23,542 GBP2023-12-31
Value of work in progress
56,335 GBP2024-12-31
33,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
523,931 GBP2024-12-31
459,017 GBP2023-12-31
Other Debtors
Current
9,778 GBP2024-12-31
7,212 GBP2023-12-31
Prepayments
Current
8,570 GBP2024-12-31
21,624 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
542,279 GBP2024-12-31
487,853 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,861 GBP2024-12-31
39,918 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,174 GBP2024-12-31
32,216 GBP2023-12-31
Corporation Tax Payable
Current
43,331 GBP2024-12-31
Other Taxation & Social Security Payable
Current
21,462 GBP2024-12-31
23,618 GBP2023-12-31
Other Creditors
Current
20,969 GBP2024-12-31
21,662 GBP2023-12-31
Accrued Liabilities
Current
9,395 GBP2024-12-31
4,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,023 GBP2024-12-31
Non-current, Between one and two years
41,861 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,547 GBP2024-12-31
20,146 GBP2023-12-31
Between one and five year
9,137 GBP2023-12-31
All periods
1,547 GBP2024-12-31
29,283 GBP2023-12-31