Intangible Assets
48,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment
16,966 GBP2024-12-31
10,898 GBP2023-12-31
Fixed Assets
64,966 GBP2024-12-31
70,898 GBP2023-12-31
Debtors
Current
624,357 GBP2024-12-31
502,473 GBP2023-12-31
Cash at bank and in hand
145,370 GBP2024-12-31
69,902 GBP2023-12-31
Current Assets
769,727 GBP2024-12-31
572,375 GBP2023-12-31
Net Current Assets/Liabilities
538,645 GBP2024-12-31
424,935 GBP2023-12-31
Total Assets Less Current Liabilities
603,611 GBP2024-12-31
495,833 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,286 GBP2024-12-31
Net Assets/Liabilities
598,325 GBP2024-12-31
480,172 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Intangible Assets - Gross Cost
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
72,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
48,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,282 GBP2024-12-31
85,114 GBP2023-12-31
Other
8,605 GBP2024-12-31
8,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,887 GBP2024-12-31
93,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,316 GBP2024-12-31
74,787 GBP2023-12-31
Other
8,605 GBP2024-12-31
8,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,921 GBP2024-12-31
82,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,529 GBP2024-01-01 ~ 2024-12-31
Other
571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,966 GBP2024-12-31
10,327 GBP2023-12-31
Other
571 GBP2023-12-31
Trade Debtors/Trade Receivables
439,900 GBP2024-12-31
428,000 GBP2023-12-31
Other Debtors
184,457 GBP2024-12-31
74,473 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
624,357 GBP2024-12-31
Current, Amounts falling due within one year
502,473 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,007 GBP2023-12-31
Trade Creditors/Trade Payables
68,715 GBP2024-12-31
37,295 GBP2023-12-31
Taxation/Social Security Payable
41,447 GBP2024-12-31
58,917 GBP2023-12-31
Other Creditors
110,545 GBP2024-12-31
40,221 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,286 GBP2024-12-31
Bank Borrowings
Current
10,375 GBP2024-12-31
11,007 GBP2023-12-31
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31