Property, Plant & Equipment
68,400 GBP2024-12-31
65,405 GBP2023-12-31
Debtors
529,667 GBP2024-12-31
390,718 GBP2023-12-31
Cash at bank and in hand
1,571,708 GBP2024-12-31
1,021,253 GBP2023-12-31
Current Assets
2,101,375 GBP2024-12-31
1,411,971 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-667,243 GBP2024-12-31
Net Current Assets/Liabilities
1,434,132 GBP2024-12-31
964,092 GBP2023-12-31
Total Assets Less Current Liabilities
1,502,532 GBP2024-12-31
1,029,497 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,502,432 GBP2024-12-31
1,029,397 GBP2023-12-31
Equity
1,502,532 GBP2024-12-31
1,029,497 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,432 GBP2024-12-31
58,432 GBP2023-12-31
Furniture and fittings
75,010 GBP2024-12-31
68,312 GBP2023-12-31
Computers
268,559 GBP2024-12-31
252,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
402,001 GBP2024-12-31
379,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,316 GBP2024-12-31
37,683 GBP2023-12-31
Furniture and fittings
62,448 GBP2024-12-31
60,761 GBP2023-12-31
Computers
231,837 GBP2024-12-31
215,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,601 GBP2024-12-31
313,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,687 GBP2024-01-01 ~ 2024-12-31
Computers
16,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,116 GBP2024-12-31
20,749 GBP2023-12-31
Furniture and fittings
12,562 GBP2024-12-31
7,551 GBP2023-12-31
Computers
36,722 GBP2024-12-31
37,105 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
228,442 GBP2024-12-31
155,460 GBP2023-12-31
Other Debtors
Amounts falling due within one year
301,225 GBP2024-12-31
235,258 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
529,667 GBP2024-12-31
Amounts falling due within one year, Current
390,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,035 GBP2024-12-31
18,208 GBP2023-12-31
Corporation Tax Payable
Current
300,000 GBP2024-12-31
174,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,809 GBP2024-12-31
164,356 GBP2023-12-31
Other Creditors
Current
138,399 GBP2024-12-31
90,815 GBP2023-12-31
Creditors
Current
667,243 GBP2024-12-31
447,879 GBP2023-12-31