Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,376 GBP2024-12-31
13,870 GBP2023-12-31
Fixed Assets
13,376 GBP2024-12-31
13,870 GBP2023-12-31
Debtors
291,153 GBP2024-12-31
274,687 GBP2023-12-31
Cash at bank and in hand
67,749 GBP2024-12-31
95,861 GBP2023-12-31
Current Assets
358,902 GBP2024-12-31
370,548 GBP2023-12-31
Net Current Assets/Liabilities
143,601 GBP2024-12-31
140,175 GBP2023-12-31
Total Assets Less Current Liabilities
156,977 GBP2024-12-31
154,045 GBP2023-12-31
Net Assets/Liabilities
95,269 GBP2024-12-31
82,243 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Share premium
803,665 GBP2024-12-31
803,665 GBP2023-12-31
Retained earnings (accumulated losses)
-710,196 GBP2024-12-31
-723,222 GBP2023-12-31
Equity
95,269 GBP2024-12-31
82,243 GBP2023-12-31
Wages/Salaries
531,181 GBP2024-01-01 ~ 2024-12-31
344,561 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
51,586 GBP2024-01-01 ~ 2024-12-31
36,111 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,821 GBP2024-01-01 ~ 2024-12-31
8,380 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
595,588 GBP2024-01-01 ~ 2024-12-31
389,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,524 GBP2024-12-31
19,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,524 GBP2024-12-31
19,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,148 GBP2024-12-31
5,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,148 GBP2024-12-31
5,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,376 GBP2024-12-31
13,870 GBP2023-12-31
Trade Debtors/Trade Receivables
120,296 GBP2024-12-31
103,487 GBP2023-12-31
Other Debtors
170,857 GBP2024-12-31
171,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,067 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,925 GBP2024-12-31
4,917 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,299 GBP2024-12-31
37,237 GBP2023-12-31
Other Creditors
Amounts falling due within one year
161,010 GBP2024-12-31
178,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-12-31
19,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31