Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
451 GBP2024-12-31
2,618 GBP2023-12-31
Property, Plant & Equipment
16,895 GBP2024-12-31
24,595 GBP2023-12-31
Fixed Assets
17,346 GBP2024-12-31
27,213 GBP2023-12-31
Debtors
1,113,824 GBP2024-12-31
840,493 GBP2023-12-31
Cash at bank and in hand
108,792 GBP2024-12-31
92,162 GBP2023-12-31
Current Assets
1,222,616 GBP2024-12-31
932,655 GBP2023-12-31
Creditors
Amounts falling due within one year
632,742 GBP2024-12-31
547,994 GBP2023-12-31
Net Current Assets/Liabilities
589,874 GBP2024-12-31
384,661 GBP2023-12-31
Total Assets Less Current Liabilities
607,220 GBP2024-12-31
411,874 GBP2023-12-31
Creditors
Amounts falling due after one year
10,755 GBP2024-12-31
19,606 GBP2023-12-31
Net Assets/Liabilities
594,893 GBP2024-12-31
392,268 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
594,792 GBP2024-12-31
392,167 GBP2023-12-31
Equity
594,893 GBP2024-12-31
392,268 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
6,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,049 GBP2024-12-31
3,882 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
24,298 GBP2023-12-31
Furniture and fittings
3,859 GBP2024-12-31
3,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,439 GBP2024-12-31
65,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,882 GBP2024-12-31
1,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,544 GBP2024-12-31
41,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
977 GBP2024-12-31
2,225 GBP2023-12-31
Trade Debtors/Trade Receivables
236,554 GBP2024-12-31
169,403 GBP2023-12-31
Amounts owed by group undertakings and participating interests
837,638 GBP2024-12-31
615,076 GBP2023-12-31
Other Debtors
39,632 GBP2024-12-31
56,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,502 GBP2024-12-31
94,461 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,057 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
60,730 GBP2024-12-31
59,406 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
227,182 GBP2024-12-31
206,463 GBP2023-12-31
Other Creditors
Amounts falling due within one year
312,328 GBP2024-12-31
161,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,755 GBP2024-12-31
19,606 GBP2023-12-31