Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,837 GBP2024-12-31
5,382 GBP2023-12-31
Fixed Assets
5,837 GBP2024-12-31
5,382 GBP2023-12-31
Debtors
1,328,182 GBP2024-12-31
1,416,807 GBP2023-12-31
Cash at bank and in hand
4,706,317 GBP2024-12-31
3,999,611 GBP2023-12-31
Current Assets
6,034,499 GBP2024-12-31
5,416,418 GBP2023-12-31
Net Current Assets/Liabilities
5,121,706 GBP2024-12-31
4,421,955 GBP2023-12-31
Total Assets Less Current Liabilities
5,127,543 GBP2024-12-31
4,427,337 GBP2023-12-31
Net Assets/Liabilities
5,126,084 GBP2024-12-31
4,424,852 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,096,084 GBP2024-12-31
4,394,852 GBP2023-12-31
Equity
5,126,084 GBP2024-12-31
4,424,852 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
99,671 GBP2024-12-31
99,671 GBP2023-12-31
Tools/Equipment for furniture and fittings
58,725 GBP2024-12-31
58,725 GBP2023-12-31
Computers
54,080 GBP2024-12-31
51,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,476 GBP2024-12-31
210,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,621 GBP2024-12-31
57,000 GBP2023-12-31
Computers
49,347 GBP2024-12-31
47,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,639 GBP2024-12-31
204,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
621 GBP2024-01-01 ~ 2024-12-31
Computers
1,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,104 GBP2024-12-31
1,725 GBP2023-12-31
Computers
3,657 GBP2023-12-31
Trade Debtors/Trade Receivables
969,341 GBP2024-12-31
1,114,447 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
565,798 GBP2024-12-31
703,581 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
264,653 GBP2024-12-31
235,771 GBP2023-12-31
Other Creditors
Amounts falling due within one year
82,342 GBP2024-12-31
55,111 GBP2023-12-31