Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,715 GBP2024-12-31
11,199 GBP2023-12-31
Fixed Assets
13,715 GBP2024-12-31
11,199 GBP2023-12-31
Debtors
Current
437,853 GBP2024-12-31
441,245 GBP2023-12-31
Cash at bank and in hand
111,863 GBP2024-12-31
41,573 GBP2023-12-31
Current Assets
549,716 GBP2024-12-31
482,818 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-473,177 GBP2023-12-31
Net Current Assets/Liabilities
293,488 GBP2024-12-31
9,641 GBP2023-12-31
Total Assets Less Current Liabilities
307,203 GBP2024-12-31
20,840 GBP2023-12-31
Net Assets/Liabilities
303,115 GBP2024-12-31
18,040 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
303,015 GBP2024-12-31
17,940 GBP2023-12-31
Equity
303,115 GBP2024-12-31
18,040 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,518 GBP2024-12-31
2,768 GBP2023-12-31
Office equipment
21,400 GBP2024-12-31
14,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,918 GBP2024-12-31
17,355 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-99 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
470 GBP2023-12-31
Office equipment
5,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,153 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,391 GBP2024-12-31
Office equipment
11,812 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,203 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,127 GBP2024-12-31
2,297 GBP2023-12-31
Office equipment
9,588 GBP2024-12-31
8,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
320,830 GBP2024-12-31
313,199 GBP2023-12-31
Other Debtors
Current
108,650 GBP2024-12-31
113,095 GBP2023-12-31
Prepayments/Accrued Income
Current
8,373 GBP2024-12-31
14,951 GBP2023-12-31
Cash and Cash Equivalents
111,863 GBP2024-12-31
41,573 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,894 GBP2024-12-31
10,302 GBP2023-12-31
Corporation Tax Payable
Current
5,848 GBP2024-12-31
1,036 GBP2023-12-31
Taxation/Social Security Payable
Current
17,072 GBP2024-12-31
20,973 GBP2023-12-31
Other Creditors
Current
48,355 GBP2024-12-31
292,854 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
163,059 GBP2024-12-31
148,012 GBP2023-12-31
Creditors
Current
256,228 GBP2024-12-31
473,177 GBP2023-12-31