Average Number of Employees
462024-01-01 ~ 2025-06-30
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,592 GBP2025-06-30
69,080 GBP2023-12-31
Fixed Assets
59,592 GBP2025-06-30
69,080 GBP2023-12-31
Total Inventories
50,000 GBP2025-06-30
51,024 GBP2023-12-31
Debtors
1,656,933 GBP2025-06-30
1,421,840 GBP2023-12-31
Cash at bank and in hand
436,226 GBP2025-06-30
60,557 GBP2023-12-31
Current Assets
2,143,159 GBP2025-06-30
1,533,421 GBP2023-12-31
Net Current Assets/Liabilities
412,595 GBP2025-06-30
509,792 GBP2023-12-31
Total Assets Less Current Liabilities
472,187 GBP2025-06-30
578,872 GBP2023-12-31
Creditors
Amounts falling due after one year
-95,202 GBP2025-06-30
-182,819 GBP2023-12-31
Net Assets/Liabilities
376,985 GBP2025-06-30
396,053 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
376,984 GBP2025-06-30
396,052 GBP2023-12-31
Equity
376,985 GBP2025-06-30
396,053 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
167,853 GBP2025-06-30
157,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,853 GBP2025-06-30
157,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,261 GBP2025-06-30
88,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,261 GBP2025-06-30
88,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,864 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,864 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,592 GBP2025-06-30
69,080 GBP2023-12-31
Trade Debtors/Trade Receivables
40,822 GBP2025-06-30
131,339 GBP2023-12-31
Other Debtors
1,616,111 GBP2025-06-30
1,290,501 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,541 GBP2025-06-30
97,580 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
622,634 GBP2025-06-30
364,789 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
36,593 GBP2025-06-30
57,579 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,617 GBP2025-06-30
66,555 GBP2023-12-31
Other Creditors
Amounts falling due within one year
880,179 GBP2025-06-30
437,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,202 GBP2025-06-30
182,819 GBP2023-12-31