Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,069 GBP2024-12-31
838 GBP2023-12-31
Property, Plant & Equipment
8,292 GBP2024-12-31
8,250 GBP2023-12-31
Total Inventories
4,345 GBP2024-12-31
Debtors
1,385,234 GBP2024-12-31
823,162 GBP2023-12-31
Cash at bank and in hand
762,776 GBP2024-12-31
447,509 GBP2023-12-31
Current Assets
2,152,355 GBP2024-12-31
1,270,671 GBP2023-12-31
Creditors
Amounts falling due within one year
1,251,532 GBP2024-12-31
582,367 GBP2023-12-31
Net Current Assets/Liabilities
900,823 GBP2024-12-31
688,304 GBP2023-12-31
Total Assets Less Current Liabilities
909,115 GBP2024-12-31
696,554 GBP2023-12-31
Net Assets/Liabilities
908,046 GBP2024-12-31
695,716 GBP2023-12-31
Equity
Capital redemption reserve
525,754 GBP2024-12-31
525,754 GBP2023-12-31
Retained earnings (accumulated losses)
382,292 GBP2024-12-31
169,962 GBP2023-12-31
Equity
908,046 GBP2024-12-31
695,716 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
10.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
231 GBP2024-01-01 ~ 2024-12-31
3,803 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,749 GBP2024-01-01 ~ 2024-12-31
42,198 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
283,079 GBP2024-01-01 ~ 2024-12-31
186,996 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
70,770 GBP2024-01-01 ~ 2024-12-31
42,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,110 GBP2024-12-31
55,049 GBP2023-12-31
Office equipment
7,250 GBP2024-12-31
11,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,360 GBP2024-12-31
66,093 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,903 GBP2024-01-01 ~ 2024-12-31
Office equipment
-4,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,677 GBP2024-12-31
49,147 GBP2023-12-31
Office equipment
4,391 GBP2024-12-31
8,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,068 GBP2024-12-31
57,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,433 GBP2024-01-01 ~ 2024-12-31
Office equipment
446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,903 GBP2024-01-01 ~ 2024-12-31
Office equipment
-4,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,433 GBP2024-12-31
5,902 GBP2023-12-31
Office equipment
2,859 GBP2024-12-31
2,348 GBP2023-12-31
Trade Debtors/Trade Receivables
1,044,024 GBP2024-12-31
487,124 GBP2023-12-31
Other Debtors
341,210 GBP2024-12-31
336,038 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
715,247 GBP2024-12-31
438,456 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
70,518 GBP2024-12-31
38,579 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,427 GBP2024-12-31
40,962 GBP2023-12-31
Other Creditors
Amounts falling due within one year
364,340 GBP2024-12-31
64,370 GBP2023-12-31
Deferred Tax Liabilities
1,069 GBP2024-12-31
838 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2024-12-31
8,025 GBP2023-12-31