Property, Plant & Equipment
3,477 GBP2024-12-31
5,951 GBP2023-12-31
Fixed Assets
3,477 GBP2024-12-31
5,951 GBP2023-12-31
Debtors
392,836 GBP2024-12-31
336,925 GBP2023-12-31
Cash at bank and in hand
484,262 GBP2024-12-31
448,552 GBP2023-12-31
Current Assets
877,098 GBP2024-12-31
785,477 GBP2023-12-31
Net Current Assets/Liabilities
474,943 GBP2024-12-31
426,182 GBP2023-12-31
Total Assets Less Current Liabilities
478,420 GBP2024-12-31
432,133 GBP2023-12-31
Net Assets/Liabilities
478,420 GBP2024-12-31
432,133 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
478,220 GBP2024-12-31
431,933 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,439 GBP2024-12-31
6,909 GBP2023-12-31
Computers
5,700 GBP2024-12-31
5,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,139 GBP2024-12-31
12,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,076 GBP2024-12-31
2,687 GBP2023-12-31
Computers
4,586 GBP2024-12-31
3,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,662 GBP2024-12-31
6,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,389 GBP2024-01-01 ~ 2024-12-31
Computers
974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,363 GBP2024-12-31
4,222 GBP2023-12-31
Computers
1,114 GBP2024-12-31
1,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
332,263 GBP2024-12-31
263,760 GBP2023-12-31
Prepayments/Accrued Income
Current
29,400 GBP2024-12-31
35,232 GBP2023-12-31
Other Debtors
Current
7,831 GBP2024-12-31
118 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,342 GBP2024-12-31
37,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,828 GBP2024-12-31
7,110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,327 GBP2024-12-31
24,417 GBP2023-12-31
Amount of value-added tax that is payable
Current
92,447 GBP2024-12-31
86,578 GBP2023-12-31
Other Creditors
Current
85,791 GBP2024-12-31
81,922 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
179,762 GBP2024-12-31
159,268 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,173 GBP2024-12-31
15,246 GBP2023-12-31
Between one and five year
10,460 GBP2024-12-31
9,918 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,633 GBP2024-12-31
25,164 GBP2023-12-31