Property, Plant & Equipment
7,836 GBP2024-12-31
8,076 GBP2023-12-31
Debtors
31,504 GBP2024-12-31
34,880 GBP2023-12-31
Cash at bank and in hand
8,795 GBP2024-12-31
9,965 GBP2023-12-31
Current Assets
40,299 GBP2024-12-31
44,845 GBP2023-12-31
Net Current Assets/Liabilities
13,104 GBP2024-12-31
11,828 GBP2023-12-31
Total Assets Less Current Liabilities
20,940 GBP2024-12-31
19,904 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,546 GBP2024-12-31
-13,622 GBP2023-12-31
Net Assets/Liabilities
11,394 GBP2024-12-31
6,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
596 GBP2024-12-31
596 GBP2023-12-31
Furniture and fittings
6,128 GBP2024-12-31
5,694 GBP2023-12-31
Computers
5,535 GBP2024-12-31
5,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,259 GBP2024-12-31
11,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596 GBP2024-12-31
596 GBP2023-12-31
Furniture and fittings
1,325 GBP2024-12-31
712 GBP2023-12-31
Computers
2,502 GBP2024-12-31
1,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,423 GBP2024-12-31
3,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
613 GBP2024-01-01 ~ 2024-12-31
Computers
553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,803 GBP2024-12-31
4,982 GBP2023-12-31
Computers
3,033 GBP2024-12-31
3,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,323 GBP2024-12-31
28,799 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,181 GBP2024-12-31
6,081 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-12-31
Debtors
Amounts falling due within one year
31,504 GBP2024-12-31
34,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,540 GBP2024-12-31
4,540 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,357 GBP2024-12-31
5,308 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,395 GBP2024-12-31
8,347 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,319 GBP2024-12-31
8,014 GBP2023-12-31
Other Creditors
Amounts falling due within one year
428 GBP2024-12-31
207 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
156 GBP2024-12-31
6,601 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,546 GBP2024-12-31
13,622 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31