Intangible Assets
0 GBP2024-12-31
19,226 GBP2023-12-31
Property, Plant & Equipment
18,678 GBP2024-12-31
26,529 GBP2023-12-31
Fixed Assets
18,678 GBP2024-12-31
45,755 GBP2023-12-31
Debtors
792,376 GBP2024-12-31
660,812 GBP2023-12-31
Cash at bank and in hand
487,629 GBP2024-12-31
905,302 GBP2023-12-31
Current Assets
1,280,005 GBP2024-12-31
1,566,114 GBP2023-12-31
Net Current Assets/Liabilities
488,898 GBP2024-12-31
762,164 GBP2023-12-31
Total Assets Less Current Liabilities
507,576 GBP2024-12-31
807,919 GBP2023-12-31
Net Assets/Liabilities
502,906 GBP2024-12-31
801,287 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
502,506 GBP2024-12-31
800,887 GBP2023-12-31
Equity
502,906 GBP2024-12-31
801,287 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
19,226 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,226 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,226 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
19,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,618 GBP2024-12-31
28,826 GBP2023-12-31
Computers
17,536 GBP2024-12-31
16,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,154 GBP2024-12-31
45,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,882 GBP2024-12-31
9,978 GBP2023-12-31
Computers
12,594 GBP2024-12-31
8,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,476 GBP2024-12-31
18,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,904 GBP2024-01-01 ~ 2024-12-31
Computers
3,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,736 GBP2024-12-31
18,848 GBP2023-12-31
Computers
4,942 GBP2024-12-31
7,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
764,893 GBP2024-12-31
455,441 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,483 GBP2024-12-31
205,371 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
792,376 GBP2024-12-31
Current, Amounts falling due within one year
660,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
561,031 GBP2024-12-31
475,583 GBP2023-12-31
Corporation Tax Payable
Current
195,774 GBP2024-12-31
270,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,034 GBP2024-12-31
20,442 GBP2023-12-31
Other Creditors
Current
24,268 GBP2024-12-31
37,177 GBP2023-12-31
Creditors
Current
791,107 GBP2024-12-31
803,950 GBP2023-12-31