Property, Plant & Equipment
25,907 GBP2024-12-31
25,180 GBP2023-12-31
Debtors
Current
1,130,868 GBP2024-12-31
1,415,760 GBP2023-12-31
Cash at bank and in hand
42,165 GBP2024-12-31
81,713 GBP2023-12-31
Net Assets/Liabilities
624,184 GBP2024-12-31
970,115 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
624,182 GBP2024-12-31
970,113 GBP2023-12-31
Equity
624,184 GBP2024-12-31
970,115 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,186 GBP2024-12-31
31,990 GBP2023-12-31
Office equipment
32,890 GBP2024-12-31
23,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,076 GBP2024-12-31
55,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,656 GBP2024-12-31
20,633 GBP2023-12-31
Office equipment
14,513 GBP2024-12-31
9,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,169 GBP2024-12-31
30,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,023 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,714 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
881,664 GBP2024-12-31
704,655 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
352,864 GBP2023-12-31
Prepayments/Accrued Income
Current
63,989 GBP2024-12-31
58,139 GBP2023-12-31
Other Debtors
Current
185,215 GBP2024-12-31
15,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,170 GBP2024-12-31
8,879 GBP2023-12-31
Amounts owed to directors
Current
7,112 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,302 GBP2024-12-31
7,397 GBP2023-12-31
Corporation Tax Payable
Current
131,049 GBP2024-12-31
299,528 GBP2023-12-31
Other Creditors
Current
4,003 GBP2024-12-31
3,625 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,477 GBP2024-12-31
-6,295 GBP2023-12-31
-5,251 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-182 GBP2024-01-01 ~ 2024-12-31
-1,044 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,715 GBP2024-12-31
183,582 GBP2023-12-31
Between one and five year
105,958 GBP2024-12-31
61,052 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,673 GBP2024-12-31
244,634 GBP2023-12-31