Property, Plant & Equipment
96,664 GBP2024-12-31
100,313 GBP2023-12-31
Fixed Assets
96,664 GBP2024-12-31
100,313 GBP2023-12-31
Debtors
318,191 GBP2024-12-31
241,280 GBP2023-12-31
Cash at bank and in hand
94,792 GBP2024-12-31
79,598 GBP2023-12-31
Current Assets
412,983 GBP2024-12-31
320,878 GBP2023-12-31
Creditors
-308,450 GBP2024-12-31
-212,179 GBP2023-12-31
Net Current Assets/Liabilities
104,533 GBP2024-12-31
108,699 GBP2023-12-31
Total Assets Less Current Liabilities
201,197 GBP2024-12-31
209,012 GBP2023-12-31
Creditors
Non-current
-4,583 GBP2024-12-31
-28,599 GBP2023-12-31
Net Assets/Liabilities
178,576 GBP2024-12-31
157,049 GBP2023-12-31
Equity
Called up share capital
144 GBP2024-12-31
144 GBP2023-12-31
Retained earnings (accumulated losses)
178,432 GBP2024-12-31
156,905 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,384 GBP2024-12-31
61,148 GBP2023-12-31
Computers
90,514 GBP2024-12-31
77,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,107 GBP2024-12-31
139,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,582 GBP2024-12-31
7,455 GBP2023-12-31
Computers
42,302 GBP2024-12-31
31,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,443 GBP2024-12-31
39,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
242 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,127 GBP2024-01-01 ~ 2024-12-31
Computers
10,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
47,802 GBP2024-12-31
53,693 GBP2023-12-31
Computers
48,212 GBP2024-12-31
45,728 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
271,558 GBP2024-12-31
192,561 GBP2023-12-31
Prepayments/Accrued Income
Current
17,759 GBP2024-12-31
29,526 GBP2023-12-31
Other Debtors
Current
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,749 GBP2024-12-31
4,068 GBP2023-12-31
Amounts owed by directors
Current
125 GBP2024-12-31
125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,902 GBP2024-12-31
46,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,581 GBP2024-12-31
3,394 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,679 GBP2024-12-31
19,340 GBP2023-12-31
Amount of value-added tax that is payable
Current
74,118 GBP2024-12-31
47,119 GBP2023-12-31
Other Creditors
Current
1,504 GBP2024-12-31
1,527 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
147,000 GBP2024-12-31
93,819 GBP2023-12-31
Amounts owed to directors
Current
666 GBP2024-12-31
666 GBP2023-12-31
Creditors
Current
308,450 GBP2024-12-31
212,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,583 GBP2024-12-31
28,599 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,970 GBP2024-12-31
68,537 GBP2023-12-31
Between one and five year
83,151 GBP2024-12-31
144,374 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,121 GBP2024-12-31
212,911 GBP2023-12-31