Average Number of Employees
222024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
168,317 GBP2024-12-31
169,566 GBP2023-12-31
Fixed Assets
168,317 GBP2024-12-31
169,566 GBP2023-12-31
Debtors
685,526 GBP2024-12-31
581,782 GBP2023-12-31
Cash at bank and in hand
1,054,132 GBP2024-12-31
953,352 GBP2023-12-31
Current Assets
1,739,658 GBP2024-12-31
1,535,134 GBP2023-12-31
Net Current Assets/Liabilities
1,291,974 GBP2024-12-31
1,133,131 GBP2023-12-31
Total Assets Less Current Liabilities
1,460,291 GBP2024-12-31
1,302,697 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,424,144 GBP2024-12-31
1,256,312 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,424,044 GBP2024-12-31
1,256,212 GBP2023-12-31
Equity
1,424,144 GBP2024-12-31
1,256,312 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
555,810 GBP2024-12-31
514,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
555,810 GBP2024-12-31
514,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
387,493 GBP2024-12-31
345,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,493 GBP2024-12-31
345,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
168,317 GBP2024-12-31
169,566 GBP2023-12-31
Trade Debtors/Trade Receivables
67,356 GBP2024-12-31
60,124 GBP2023-12-31
Other Debtors
618,170 GBP2024-12-31
521,658 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
140,411 GBP2024-12-31
145,706 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,940 GBP2024-12-31
212 GBP2023-12-31
Other Creditors
Amounts falling due within one year
283,333 GBP2024-12-31
246,085 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31