Average Number of Employees
42024-01-01 ~ 2025-06-30
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,611 GBP2025-06-30
16,230 GBP2023-12-31
Debtors
149,042 GBP2025-06-30
138,810 GBP2023-12-31
Cash at bank and in hand
44,521 GBP2025-06-30
232,731 GBP2023-12-31
Current Assets
193,563 GBP2025-06-30
371,541 GBP2023-12-31
Creditors
Amounts falling due within one year
40,218 GBP2025-06-30
116,432 GBP2023-12-31
Net Current Assets/Liabilities
153,345 GBP2025-06-30
255,109 GBP2023-12-31
Total Assets Less Current Liabilities
168,956 GBP2025-06-30
271,339 GBP2023-12-31
Creditors
Amounts falling due after one year
91,667 GBP2025-06-30
264,667 GBP2023-12-31
Net Assets/Liabilities
77,289 GBP2025-06-30
6,672 GBP2023-12-31
Equity
Called up share capital
75 GBP2025-06-30
150 GBP2023-12-31
Retained earnings (accumulated losses)
77,214 GBP2025-06-30
6,522 GBP2023-12-31
Equity
77,289 GBP2025-06-30
6,672 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2025-06-30
Computers
25.002024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,119 GBP2025-06-30
16,149 GBP2023-12-31
Computers
34,632 GBP2025-06-30
32,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,751 GBP2025-06-30
48,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,032 GBP2025-06-30
8,338 GBP2023-12-31
Computers
27,108 GBP2025-06-30
23,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,140 GBP2025-06-30
32,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,694 GBP2024-01-01 ~ 2025-06-30
Computers
3,322 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,016 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,087 GBP2025-06-30
7,811 GBP2023-12-31
Computers
7,524 GBP2025-06-30
8,419 GBP2023-12-31
Trade Debtors/Trade Receivables
117,868 GBP2025-06-30
94,463 GBP2023-12-31
Other Debtors
31,174 GBP2025-06-30
44,347 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,624 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,111 GBP2025-06-30
57,628 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,483 GBP2025-06-30
51,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,667 GBP2025-06-30
166,667 GBP2023-12-31
Other Creditors
Amounts falling due after one year
98,000 GBP2023-12-31