Property, Plant & Equipment
52,502 GBP2024-12-31
46,755 GBP2023-12-31
Fixed Assets - Investments
140,426 GBP2024-12-31
140,426 GBP2023-12-31
Fixed Assets
192,928 GBP2024-12-31
187,181 GBP2023-12-31
Debtors
110,587 GBP2024-12-31
153,134 GBP2023-12-31
Cash at bank and in hand
115,891 GBP2024-12-31
100,068 GBP2023-12-31
Current Assets
226,478 GBP2024-12-31
253,202 GBP2023-12-31
Creditors
Current
98,624 GBP2024-12-31
95,976 GBP2023-12-31
Net Current Assets/Liabilities
127,854 GBP2024-12-31
157,226 GBP2023-12-31
Total Assets Less Current Liabilities
320,782 GBP2024-12-31
344,407 GBP2023-12-31
Net Assets/Liabilities
97,544 GBP2024-12-31
116,226 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
97,444 GBP2024-12-31
116,126 GBP2023-12-31
Equity
97,544 GBP2024-12-31
116,226 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
122,748 GBP2024-12-31
98,150 GBP2023-12-31
Improvements to leasehold property
9,201 GBP2024-12-31
9,201 GBP2023-12-31
Furniture and fittings
37,854 GBP2024-12-31
30,925 GBP2023-12-31
Computers
66,206 GBP2024-12-31
58,024 GBP2023-12-31
Plant and equipment
9,487 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,246 GBP2024-12-31
51,395 GBP2023-12-31
Improvements to leasehold property
9,201 GBP2024-12-31
9,201 GBP2023-12-31
Furniture and fittings
29,377 GBP2024-12-31
25,662 GBP2023-12-31
Computers
29,772 GBP2024-12-31
16,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,851 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,896 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,715 GBP2024-01-01 ~ 2024-12-31
Computers
13,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,896 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,591 GBP2024-12-31
Furniture and fittings
8,477 GBP2024-12-31
5,263 GBP2023-12-31
Computers
36,434 GBP2024-12-31
41,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,475 GBP2024-12-31
75,136 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
62,112 GBP2024-12-31
77,998 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
110,587 GBP2024-12-31
153,134 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,524 GBP2024-12-31
3,885 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,985 GBP2024-12-31
65,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,538 GBP2024-12-31
5,469 GBP2023-12-31
Other Creditors
Current
43,577 GBP2024-12-31
21,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,277 GBP2024-12-31
40,674 GBP2023-12-31
Other Creditors
Non-current
180,628 GBP2024-12-31
178,624 GBP2023-12-31