Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
14,000 GBP2024-12-31
Property, Plant & Equipment
6,412 GBP2024-12-31
5,587 GBP2023-12-31
Fixed Assets
20,412 GBP2024-12-31
5,587 GBP2023-12-31
Total Inventories
4,227 GBP2024-12-31
3,363 GBP2023-12-31
Debtors
334,422 GBP2024-12-31
351,919 GBP2023-12-31
Cash at bank and in hand
347,361 GBP2024-12-31
315,910 GBP2023-12-31
Current Assets
686,010 GBP2024-12-31
671,192 GBP2023-12-31
Creditors
Amounts falling due within one year
-615,027 GBP2024-12-31
-601,227 GBP2023-12-31
Net Current Assets/Liabilities
70,983 GBP2024-12-31
69,965 GBP2023-12-31
Total Assets Less Current Liabilities
91,395 GBP2024-12-31
75,552 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,250 GBP2024-12-31
-17,250 GBP2023-12-31
Net Assets/Liabilities
81,927 GBP2024-12-31
57,241 GBP2023-12-31
Equity
Called up share capital
2,352 GBP2024-12-31
2,352 GBP2023-12-31
Retained earnings (accumulated losses)
79,575 GBP2024-12-31
54,889 GBP2023-12-31
Equity
81,927 GBP2024-12-31
57,241 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
3,736 GBP2024-01-01 ~ 2024-12-31
4,379 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-12-31
Intangible Assets - Gross Cost
18,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-12-31
Intangible Assets
Net goodwill
14,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,640 GBP2024-12-31
2,640 GBP2023-12-31
Computers
19,704 GBP2024-12-31
15,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,344 GBP2024-12-31
17,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,122 GBP2024-12-31
1,529 GBP2023-12-31
Computers
13,810 GBP2024-12-31
10,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,932 GBP2024-12-31
12,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
593 GBP2024-01-01 ~ 2024-12-31
Computers
3,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
518 GBP2024-12-31
1,111 GBP2023-12-31
Computers
5,894 GBP2024-12-31
4,475 GBP2023-12-31
Trade Debtors/Trade Receivables
183,662 GBP2024-12-31
275,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,217 GBP2024-12-31
9,331 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,868 GBP2024-12-31
229,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,250 GBP2024-12-31
17,250 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,218 GBP2024-12-31
1,061 GBP2023-12-31
Deferred Tax Liabilities
1,218 GBP2024-12-31
1,061 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,327 GBP2024-12-31
15,547 GBP2023-12-31
Between one and five year
21,727 GBP2024-12-31
21,727 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,054 GBP2024-12-31
37,274 GBP2023-12-31