Intangible Assets
9,975 GBP2024-12-31
Property, Plant & Equipment
22,247 GBP2024-12-31
7,174 GBP2023-12-31
Fixed Assets
32,222 GBP2024-12-31
7,174 GBP2023-12-31
Debtors
685,515 GBP2024-12-31
534,922 GBP2023-12-31
Cash at bank and in hand
691,419 GBP2024-12-31
861,769 GBP2023-12-31
Current Assets
1,376,934 GBP2024-12-31
1,396,691 GBP2023-12-31
Creditors
Current
544,438 GBP2024-12-31
742,792 GBP2023-12-31
Net Current Assets/Liabilities
832,496 GBP2024-12-31
653,899 GBP2023-12-31
Total Assets Less Current Liabilities
864,718 GBP2024-12-31
661,073 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
864,618 GBP2024-12-31
660,973 GBP2023-12-31
Equity
864,718 GBP2024-12-31
661,073 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,788 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,813 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,813 GBP2024-12-31
Intangible Assets
Other than goodwill
9,975 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,520 GBP2024-12-31
7,520 GBP2023-12-31
Furniture and fittings
100,943 GBP2024-12-31
92,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,063 GBP2024-12-31
100,488 GBP2023-12-31
Motor vehicles
12,600 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,520 GBP2024-12-31
7,520 GBP2023-12-31
Furniture and fittings
90,771 GBP2024-12-31
85,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,816 GBP2024-12-31
93,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,977 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
525 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,172 GBP2024-12-31
7,174 GBP2023-12-31
Motor vehicles
12,075 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
216,509 GBP2024-12-31
363,356 GBP2023-12-31
Other Debtors
Current
405,100 GBP2024-12-31
105,100 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,215 GBP2024-12-31
2,445 GBP2023-12-31
Prepayments
Current
61,691 GBP2024-12-31
64,021 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
685,515 GBP2024-12-31
534,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,279 GBP2024-12-31
26,231 GBP2023-12-31
Corporation Tax Payable
Current
105,497 GBP2024-12-31
45,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,422 GBP2024-12-31
39,721 GBP2023-12-31
Other Creditors
Current
2,336 GBP2024-12-31
1,892 GBP2023-12-31
Accrued Liabilities
Current
178,728 GBP2024-12-31
234,608 GBP2023-12-31