Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,598 GBP2024-12-31
1,606 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
1,798 GBP2024-12-31
1,806 GBP2023-12-31
Debtors
2,046,756 GBP2024-12-31
1,684,492 GBP2023-12-31
Cash at bank and in hand
104,798 GBP2024-12-31
688,665 GBP2023-12-31
Current Assets
2,151,554 GBP2024-12-31
2,373,157 GBP2023-12-31
Net Current Assets/Liabilities
2,028,243 GBP2024-12-31
2,200,430 GBP2023-12-31
Total Assets Less Current Liabilities
2,030,041 GBP2024-12-31
2,202,236 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,286 GBP2024-12-31
-15,661 GBP2023-12-31
Net Assets/Liabilities
2,024,755 GBP2024-12-31
2,186,575 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,024,753 GBP2024-12-31
2,186,573 GBP2023-12-31
Equity
2,024,755 GBP2024-12-31
2,186,575 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,690 GBP2024-12-31
3,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,690 GBP2024-12-31
3,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,092 GBP2024-12-31
1,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,092 GBP2024-12-31
1,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,598 GBP2024-12-31
1,606 GBP2023-12-31
Amounts invested in assets
Non-current
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
152,857 GBP2024-12-31
5,742 GBP2023-12-31
Other Debtors
1,893,899 GBP2024-12-31
1,678,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,249 GBP2024-12-31
29,182 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
15,843 GBP2024-12-31
83,823 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,987 GBP2024-12-31
34,480 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,857 GBP2024-12-31
15,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Advances or credits given to directors
183,718 GBP2024-12-31
340,000 GBP2023-12-31
-9,400 GBP2022-12-31
Advances or credits made to directors during the period
183,718 GBP2024-01-01 ~ 2024-12-31
349,400 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-340,000 GBP2024-01-01 ~ 2024-12-31