Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
2,935 GBP2024-12-31
3,297 GBP2023-12-31
Property, Plant & Equipment
1,175 GBP2024-12-31
1,636 GBP2023-12-31
Fixed Assets
4,110 GBP2024-12-31
4,933 GBP2023-12-31
Debtors
927,689 GBP2024-12-31
1,105,195 GBP2023-12-31
Cash at bank and in hand
403,584 GBP2024-12-31
282,132 GBP2023-12-31
Current Assets
1,331,273 GBP2024-12-31
1,387,327 GBP2023-12-31
Net Current Assets/Liabilities
1,329,485 GBP2024-12-31
1,199,995 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,909 GBP2024-12-31
-13,101 GBP2023-12-31
Net Assets/Liabilities
556,543 GBP2024-12-31
437,197 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-29,618 GBP2024-12-31
-148,964 GBP2023-12-31
Equity
556,543 GBP2024-12-31
437,197 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,636 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
701 GBP2024-12-31
339 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
362 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,935 GBP2024-12-31
3,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,123 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948 GBP2024-12-31
487 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,175 GBP2024-12-31
1,636 GBP2023-12-31
Other Debtors
927,689 GBP2024-12-31
1,105,195 GBP2023-12-31
Amounts falling due after one year
700,057 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
164,826 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,788 GBP2024-12-31
1,759 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
170 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,577 GBP2023-12-31
Amounts falling due after one year
9,909 GBP2024-12-31
13,101 GBP2023-12-31