Property, Plant & Equipment
51,748 GBP2024-12-31
42,378 GBP2023-12-31
Debtors
655,365 GBP2024-12-31
959,272 GBP2023-12-31
Cash at bank and in hand
399,306 GBP2024-12-31
169,711 GBP2023-12-31
Current Assets
1,054,671 GBP2024-12-31
1,128,983 GBP2023-12-31
Creditors
Current
267,542 GBP2024-12-31
321,334 GBP2023-12-31
Net Current Assets/Liabilities
787,129 GBP2024-12-31
807,649 GBP2023-12-31
Total Assets Less Current Liabilities
838,877 GBP2024-12-31
850,027 GBP2023-12-31
Creditors
Non-current
40,600 GBP2024-12-31
81,200 GBP2023-12-31
Net Assets/Liabilities
798,277 GBP2024-12-31
768,827 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-50,529 GBP2024-12-31
-79,979 GBP2023-12-31
Equity
798,277 GBP2024-12-31
768,827 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,666 GBP2024-12-31
9,366 GBP2023-12-31
Motor vehicles
12,300 GBP2024-12-31
12,300 GBP2023-12-31
Computers
102,638 GBP2024-12-31
84,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,604 GBP2024-12-31
106,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,195 GBP2024-12-31
1,400 GBP2023-12-31
Motor vehicles
3,578 GBP2024-12-31
1,522 GBP2023-12-31
Computers
76,083 GBP2024-12-31
61,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,856 GBP2024-12-31
63,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,795 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,056 GBP2024-01-01 ~ 2024-12-31
Computers
15,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,471 GBP2024-12-31
7,966 GBP2023-12-31
Motor vehicles
8,722 GBP2024-12-31
10,778 GBP2023-12-31
Computers
26,555 GBP2024-12-31
23,634 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,664 GBP2024-12-31
576,582 GBP2023-12-31
Other Debtors
Current
281,614 GBP2024-12-31
360,857 GBP2023-12-31
Prepayments
Current
26,784 GBP2024-12-31
15,833 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
655,365 GBP2024-12-31
Current, Amounts falling due within one year
959,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,483 GBP2024-12-31
121,596 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,069 GBP2024-12-31
156,078 GBP2023-12-31
Other Creditors
Current
45,990 GBP2024-12-31
43,660 GBP2023-12-31
Non-current
40,600 GBP2024-12-31
81,200 GBP2023-12-31