Property, Plant & Equipment
18,632 GBP2024-12-31
10,992 GBP2023-12-31
Fixed Assets
173,842 GBP2024-12-31
149,699 GBP2023-12-31
Debtors
1,471,333 GBP2024-12-31
1,532,726 GBP2023-12-31
Cash at bank and in hand
1,115,277 GBP2024-12-31
461,358 GBP2023-12-31
Current Assets
2,586,610 GBP2024-12-31
1,994,084 GBP2023-12-31
Net Current Assets/Liabilities
1,684,188 GBP2024-12-31
1,304,134 GBP2023-12-31
Total Assets Less Current Liabilities
1,858,030 GBP2024-12-31
1,453,833 GBP2023-12-31
Net Assets/Liabilities
1,852,070 GBP2024-12-31
1,453,833 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
Retained earnings (accumulated losses)
1,851,890 GBP2024-12-31
1,453,653 GBP2023-12-31
Equity
1,852,070 GBP2024-12-31
1,453,833 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,347 GBP2024-12-31
35,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,347 GBP2024-12-31
35,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,715 GBP2024-12-31
24,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,715 GBP2024-12-31
24,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,632 GBP2024-12-31
10,992 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,353,345 GBP2024-12-31
1,229,693 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
54,110 GBP2024-12-31
31,990 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,471,333 GBP2024-12-31
1,532,726 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
112 GBP2023-12-31
Trade Creditors/Trade Payables
160,790 GBP2024-12-31
116,801 GBP2023-12-31
Taxation/Social Security Payable
394,715 GBP2024-12-31
476,400 GBP2023-12-31
Accrued Liabilities
344,743 GBP2024-12-31
100,789 GBP2023-12-31
Other Creditors
2,174 GBP2024-12-31
-4,152 GBP2023-12-31
Bank Overdrafts
Current
112 GBP2023-12-31
Total Borrowings
Current
112 GBP2023-12-31