Property, Plant & Equipment
3,057 GBP2024-12-31
4,054 GBP2023-12-31
Total Inventories
7,207 GBP2024-12-31
14,898 GBP2023-12-31
Debtors
650,826 GBP2024-12-31
607,931 GBP2023-12-31
Cash at bank and in hand
249,775 GBP2024-12-31
162,544 GBP2023-12-31
Current Assets
907,808 GBP2024-12-31
785,373 GBP2023-12-31
Net Current Assets/Liabilities
111,186 GBP2024-12-31
68,679 GBP2023-12-31
Total Assets Less Current Liabilities
114,243 GBP2024-12-31
72,733 GBP2023-12-31
Net Assets/Liabilities
97,288 GBP2024-12-31
4,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,899 GBP2024-12-31
3,113 GBP2023-12-31
Computers
6,055 GBP2024-12-31
9,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,954 GBP2024-12-31
12,360 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,373 GBP2024-01-01 ~ 2024-12-31
Computers
-4,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
864 GBP2024-12-31
1,773 GBP2023-12-31
Computers
5,033 GBP2024-12-31
6,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,897 GBP2024-12-31
8,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
358 GBP2024-01-01 ~ 2024-12-31
Computers
1,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,267 GBP2024-01-01 ~ 2024-12-31
Computers
-3,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,035 GBP2024-12-31
1,340 GBP2023-12-31
Computers
1,022 GBP2024-12-31
2,714 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
499,951 GBP2024-12-31
515,428 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
51,325 GBP2024-12-31
42,608 GBP2023-12-31
Other Debtors
Amounts falling due within one year
99,550 GBP2024-12-31
49,895 GBP2023-12-31
Debtors
Amounts falling due within one year
650,826 GBP2024-12-31
607,931 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
50,623 GBP2024-12-31
63,332 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,372 GBP2024-12-31
125,662 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,224 GBP2024-12-31
11,927 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,009 GBP2024-12-31
1,614 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
17,986 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
42,453 GBP2024-12-31
32,100 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
33,898 GBP2024-12-31
24,032 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31