Property, Plant & Equipment
14,657 GBP2024-12-31
27,270 GBP2023-12-31
Debtors
293,188 GBP2024-12-31
189,033 GBP2023-12-31
Cash at bank and in hand
89,716 GBP2024-12-31
140,002 GBP2023-12-31
Current Assets
382,904 GBP2024-12-31
329,035 GBP2023-12-31
Net Current Assets/Liabilities
279,682 GBP2024-12-31
250,235 GBP2023-12-31
Total Assets Less Current Liabilities
294,339 GBP2024-12-31
277,505 GBP2023-12-31
Net Assets/Liabilities
-140,302 GBP2024-12-31
102,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,241 GBP2024-12-31
161,591 GBP2023-12-31
Computers
29,984 GBP2024-12-31
29,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,225 GBP2024-12-31
191,575 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,845 GBP2024-12-31
137,138 GBP2023-12-31
Computers
28,723 GBP2024-12-31
27,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,568 GBP2024-12-31
164,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,707 GBP2024-01-01 ~ 2024-12-31
Computers
1,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,396 GBP2024-12-31
24,453 GBP2023-12-31
Computers
1,261 GBP2024-12-31
2,817 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,589 GBP2024-12-31
10,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,889 GBP2024-12-31
8,570 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,287 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,297 GBP2024-12-31
667 GBP2023-12-31
Debtors
Amounts falling due within one year
33,775 GBP2024-12-31
23,916 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,922 GBP2024-12-31
58,053 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-13 GBP2023-12-31
Other Creditors
Amounts falling due within one year
300 GBP2024-12-31
760 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
20,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
317,549 GBP2024-12-31
175,156 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31