Property, Plant & Equipment
760 GBP2024-12-31
1,457 GBP2023-12-31
Debtors
23,048 GBP2024-12-31
20,845 GBP2023-12-31
Cash at bank and in hand
24,534 GBP2024-12-31
21,644 GBP2023-12-31
Current Assets
47,582 GBP2024-12-31
42,489 GBP2023-12-31
Net Current Assets/Liabilities
11,422 GBP2024-12-31
21,212 GBP2023-12-31
Total Assets Less Current Liabilities
12,182 GBP2024-12-31
22,669 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,061 GBP2024-12-31
-21,775 GBP2023-12-31
Net Assets/Liabilities
121 GBP2024-12-31
894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,027 GBP2024-12-31
1,800 GBP2023-12-31
Computers
3,406 GBP2024-12-31
3,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,433 GBP2024-12-31
5,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,359 GBP2024-12-31
900 GBP2023-12-31
Computers
3,314 GBP2024-12-31
2,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,673 GBP2024-12-31
3,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2024-01-01 ~ 2024-12-31
Computers
484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
668 GBP2024-12-31
900 GBP2023-12-31
Computers
92 GBP2024-12-31
557 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,787 GBP2024-12-31
19,440 GBP2023-12-31
Other Debtors
Amounts falling due within one year
261 GBP2024-12-31
1,405 GBP2023-12-31
Debtors
Amounts falling due within one year
23,048 GBP2024-12-31
20,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,483 GBP2024-12-31
9,321 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,030 GBP2024-12-31
527 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,100 GBP2024-12-31
24,558 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-7,218 GBP2024-12-31
-13,129 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,765 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
12,061 GBP2024-12-31
21,775 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31