Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Fixed Assets
244,471 GBP2024-12-31
596,317 GBP2023-12-31
Debtors
Current
493,167 GBP2024-12-31
466,889 GBP2023-12-31
Cash at bank and in hand
271,685 GBP2024-12-31
248,890 GBP2023-12-31
Current Assets
764,852 GBP2024-12-31
715,779 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-607,898 GBP2024-12-31
-963,261 GBP2023-12-31
Net Current Assets/Liabilities
156,954 GBP2024-12-31
-247,482 GBP2023-12-31
Total Assets Less Current Liabilities
401,425 GBP2024-12-31
348,835 GBP2023-12-31
Net Assets/Liabilities
396,597 GBP2024-12-31
140,271 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
396,596 GBP2024-12-31
140,270 GBP2023-12-31
35,261 GBP2023-01-01
Equity
396,597 GBP2024-12-31
140,271 GBP2023-12-31
35,262 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
256,326 GBP2024-01-01 ~ 2024-12-31
105,009 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
256,326 GBP2024-01-01 ~ 2024-12-31
105,009 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
256,326 GBP2024-01-01 ~ 2024-12-31
105,009 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
256,326 GBP2024-01-01 ~ 2024-12-31
105,009 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,473,614 GBP2024-01-01 ~ 2024-12-31
2,048,133 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
279,709 GBP2024-01-01 ~ 2024-12-31
240,319 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,892,176 GBP2024-01-01 ~ 2024-12-31
2,426,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,165 GBP2024-12-31
7,165 GBP2023-12-31
Furniture and fittings
45,306 GBP2024-12-31
45,306 GBP2023-12-31
Computers
19,559 GBP2024-12-31
15,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,115,985 GBP2024-12-31
1,112,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
741 GBP2023-12-31
Furniture and fittings
3,625 GBP2023-12-31
Computers
1,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
516,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
512 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
3,260 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,547 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
347,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,253 GBP2024-12-31
Furniture and fittings
7,400 GBP2024-12-31
Computers
5,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,514 GBP2024-12-31
Other Debtors
Current
456,773 GBP2024-12-31
434,825 GBP2023-12-31
Prepayments/Accrued Income
Current
36,394 GBP2024-12-31
22,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,894 GBP2023-12-31
Corporation Tax Payable
Current
77,599 GBP2024-12-31
55,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
257,188 GBP2024-12-31
484,283 GBP2023-12-31
Creditors
Current
607,898 GBP2024-12-31
963,261 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,828 GBP2024-12-31
-4,828 GBP2023-12-31
62 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,890 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,828 GBP2024-12-31
-4,828 GBP2023-12-31