Property, Plant & Equipment
27,646 GBP2024-12-31
27,840 GBP2023-12-31
Debtors
388,327 GBP2024-12-31
309,153 GBP2023-12-31
Cash at bank and in hand
1,105,757 GBP2024-12-31
869,776 GBP2023-12-31
Current Assets
1,494,084 GBP2024-12-31
1,178,929 GBP2023-12-31
Net Current Assets/Liabilities
946,560 GBP2024-12-31
735,038 GBP2023-12-31
Total Assets Less Current Liabilities
974,206 GBP2024-12-31
762,878 GBP2023-12-31
Net Assets/Liabilities
965,318 GBP2024-12-31
746,211 GBP2023-12-31
Equity
Called up share capital
156 GBP2024-12-31
156 GBP2023-12-31
Retained earnings (accumulated losses)
965,162 GBP2024-12-31
746,055 GBP2023-12-31
Equity
965,318 GBP2024-12-31
746,211 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,016 GBP2024-12-31
5,359 GBP2023-12-31
Computers
25,511 GBP2024-12-31
14,994 GBP2023-12-31
Motor vehicles
21,233 GBP2024-12-31
21,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,760 GBP2024-12-31
41,586 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,347 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,922 GBP2024-12-31
3,402 GBP2023-12-31
Computers
9,273 GBP2024-12-31
4,505 GBP2023-12-31
Motor vehicles
10,919 GBP2024-12-31
5,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,114 GBP2024-12-31
13,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,520 GBP2024-01-01 ~ 2024-12-31
Computers
6,115 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,347 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,094 GBP2024-12-31
1,957 GBP2023-12-31
Computers
16,238 GBP2024-12-31
10,489 GBP2023-12-31
Motor vehicles
10,314 GBP2024-12-31
15,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
213,453 GBP2024-12-31
167,278 GBP2023-12-31
Other Debtors
Amounts falling due within one year
174,874 GBP2024-12-31
141,875 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
388,327 GBP2024-12-31
Current, Amounts falling due within one year
309,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,853 GBP2024-12-31
155,662 GBP2023-12-31
Corporation Tax Payable
Current
111,960 GBP2024-12-31
133,097 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,541 GBP2024-12-31
105,430 GBP2023-12-31
Other Creditors
Current
129,170 GBP2024-12-31
39,702 GBP2023-12-31
Creditors
Current
547,524 GBP2024-12-31
443,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,583 GBP2024-12-31
77,583 GBP2023-12-31