Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment
157,391 GBP2024-12-31
134,092 GBP2023-12-31
Fixed Assets
157,391 GBP2024-12-31
134,092 GBP2023-12-31
Debtors
693,741 GBP2024-12-31
540,370 GBP2023-12-31
Cash at bank and in hand
765,283 GBP2024-12-31
587,252 GBP2023-12-31
Current Assets
1,459,024 GBP2024-12-31
1,127,622 GBP2023-12-31
Net Current Assets/Liabilities
911,887 GBP2024-12-31
694,027 GBP2023-12-31
Total Assets Less Current Liabilities
1,069,278 GBP2024-12-31
828,119 GBP2023-12-31
Net Assets/Liabilities
1,032,800 GBP2024-12-31
805,013 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,032,600 GBP2024-12-31
804,813 GBP2023-12-31
Equity
1,032,800 GBP2024-12-31
805,013 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.33002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,318 GBP2024-12-31
15,884 GBP2023-12-31
Motor vehicles
153,128 GBP2024-12-31
133,928 GBP2023-12-31
Computers
350,136 GBP2024-12-31
296,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
534,582 GBP2024-12-31
446,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,010 GBP2024-12-31
5,385 GBP2023-12-31
Motor vehicles
98,845 GBP2024-12-31
81,106 GBP2023-12-31
Computers
264,336 GBP2024-12-31
225,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,191 GBP2024-12-31
312,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,739 GBP2024-01-01 ~ 2024-12-31
Computers
38,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,308 GBP2024-12-31
10,499 GBP2023-12-31
Motor vehicles
54,283 GBP2024-12-31
52,822 GBP2023-12-31
Computers
85,800 GBP2024-12-31
70,771 GBP2023-12-31
Trade Debtors/Trade Receivables
202,808 GBP2024-12-31
168,161 GBP2023-12-31
Amounts owed by group undertakings and participating interests
252,732 GBP2024-12-31
252,732 GBP2023-12-31
Other Debtors
238,201 GBP2024-12-31
119,477 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,130 GBP2024-12-31
88,872 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
185,069 GBP2024-12-31
172,985 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131,461 GBP2024-12-31
132,440 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,477 GBP2024-12-31
39,298 GBP2023-12-31
Advances or credits given to directors
50,000 GBP2023-12-31
2,100 GBP2022-12-31
Advances or credits made to directors during the period
47,900 GBP2023-01-01 ~ 2023-12-31