Property, Plant & Equipment
13,245 GBP2024-12-31
12,877 GBP2023-12-31
Fixed Assets
13,245 GBP2024-12-31
12,877 GBP2023-12-31
Debtors
450,899 GBP2024-12-31
170,122 GBP2023-12-31
Cash at bank and in hand
363,874 GBP2024-12-31
444,233 GBP2023-12-31
Current Assets
814,773 GBP2024-12-31
614,355 GBP2023-12-31
Net Current Assets/Liabilities
595,874 GBP2024-12-31
509,267 GBP2023-12-31
Total Assets Less Current Liabilities
609,119 GBP2024-12-31
522,144 GBP2023-12-31
Net Assets/Liabilities
608,587 GBP2024-12-31
521,387 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
607,587 GBP2024-12-31
520,387 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,500 GBP2023-12-31
Furniture and fittings
6,106 GBP2024-12-31
5,799 GBP2023-12-31
Computers
6,532 GBP2024-12-31
6,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,336 GBP2024-12-31
20,432 GBP2023-12-31
Land and buildings, Owned/Freehold
10,698 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,942 GBP2024-12-31
3,791 GBP2023-12-31
Computers
4,905 GBP2024-12-31
3,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,091 GBP2024-12-31
7,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,151 GBP2024-01-01 ~ 2024-12-31
Computers
1,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
244 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,454 GBP2024-12-31
Furniture and fittings
1,164 GBP2024-12-31
2,008 GBP2023-12-31
Computers
1,627 GBP2024-12-31
2,409 GBP2023-12-31
Owned/Freehold, Land and buildings
8,460 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
450,418 GBP2024-12-31
168,796 GBP2023-12-31
Prepayments/Accrued Income
Current
481 GBP2024-12-31
278 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,576 GBP2024-12-31
13,741 GBP2023-12-31
Corporation Tax Payable
Current
87,917 GBP2024-12-31
57,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
782 GBP2024-12-31
713 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,008 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
109,650 GBP2024-12-31
30,500 GBP2023-12-31
Amounts owed to directors
Current
2,966 GBP2024-12-31
2,377 GBP2023-12-31