Property, Plant & Equipment
5,317 GBP2024-12-31
13,587 GBP2023-12-31
Fixed Assets
5,317 GBP2024-12-31
13,587 GBP2023-12-31
Total Inventories
67,489 GBP2024-12-31
1,964 GBP2023-12-31
Debtors
2,230,008 GBP2024-12-31
1,824,647 GBP2023-12-31
Cash at bank and in hand
88,473 GBP2024-12-31
226,209 GBP2023-12-31
Current Assets
2,385,970 GBP2024-12-31
2,052,820 GBP2023-12-31
Net Current Assets/Liabilities
1,775,555 GBP2024-12-31
1,453,813 GBP2023-12-31
Total Assets Less Current Liabilities
1,780,872 GBP2024-12-31
1,467,400 GBP2023-12-31
Net Assets/Liabilities
1,771,075 GBP2024-12-31
1,448,827 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,771,074 GBP2024-12-31
1,448,826 GBP2023-12-31
Equity
1,771,075 GBP2024-12-31
1,448,827 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,037 GBP2024-12-31
10,312 GBP2023-12-31
Computers
23,520 GBP2024-12-31
23,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,557 GBP2024-12-31
33,832 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,445 GBP2024-12-31
6,123 GBP2023-12-31
Computers
20,795 GBP2024-12-31
14,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,240 GBP2024-12-31
20,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,259 GBP2024-01-01 ~ 2024-12-31
Computers
6,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,592 GBP2024-12-31
4,189 GBP2023-12-31
Computers
2,725 GBP2024-12-31
9,398 GBP2023-12-31
Value of work in progress
67,489 GBP2024-12-31
1,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,188,955 GBP2024-12-31
1,712,058 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
35,016 GBP2024-12-31
18,767 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,000 GBP2024-12-31
93,822 GBP2023-12-31
Debtors
Amounts falling due within one year
2,230,008 GBP2024-12-31
1,824,647 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,741 GBP2024-12-31
8,607 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,968 GBP2024-12-31
3,718 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
209,412 GBP2024-12-31
201,888 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,840 GBP2024-12-31
24,715 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,444 GBP2024-12-31
77,445 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,044 GBP2024-12-31
152,045 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
137,842 GBP2024-12-31
97,494 GBP2023-12-31