Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,224 GBP2024-12-31
9,094 GBP2023-12-31
Fixed Assets
7,224 GBP2024-12-31
9,094 GBP2023-12-31
Debtors
Current
80,334 GBP2024-12-31
74,541 GBP2023-12-31
Cash at bank and in hand
2,531,896 GBP2024-12-31
2,139,558 GBP2023-12-31
Current Assets
2,612,230 GBP2024-12-31
2,214,099 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,491,042 GBP2024-12-31
Net Current Assets/Liabilities
121,188 GBP2024-12-31
96,208 GBP2023-12-31
Total Assets Less Current Liabilities
128,412 GBP2024-12-31
105,302 GBP2023-12-31
Net Assets/Liabilities
128,412 GBP2024-12-31
105,302 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
127,412 GBP2024-12-31
104,302 GBP2023-12-31
Equity
128,412 GBP2024-12-31
105,302 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
39,769 GBP2024-12-31
39,769 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,769 GBP2024-12-31
39,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,821 GBP2024-12-31
91,280 GBP2023-12-31
Other
5,339 GBP2024-12-31
5,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,160 GBP2024-12-31
96,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,597 GBP2024-12-31
82,186 GBP2023-12-31
Other
5,339 GBP2024-12-31
5,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,936 GBP2024-12-31
87,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,411 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,224 GBP2024-12-31
9,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,714 GBP2024-12-31
13,660 GBP2023-12-31
Other Debtors
Current
50,052 GBP2024-12-31
48,909 GBP2023-12-31
Prepayments/Accrued Income
Current
14,568 GBP2024-12-31
11,972 GBP2023-12-31
Cash and Cash Equivalents
2,531,896 GBP2024-12-31
2,139,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,343 GBP2024-12-31
7,152 GBP2023-12-31
Corporation Tax Payable
Current
55,822 GBP2024-12-31
53,248 GBP2023-12-31
Taxation/Social Security Payable
Current
48,759 GBP2024-12-31
52,772 GBP2023-12-31
Other Creditors
Current
2,378,458 GBP2024-12-31
1,999,329 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,660 GBP2024-12-31
5,390 GBP2023-12-31
Creditors
Current
2,491,042 GBP2024-12-31
2,117,891 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,085 GBP2024-12-31
14,935 GBP2023-12-31
Between one and five year
57,597 GBP2024-12-31
67,694 GBP2023-12-31
More than five year
18,000 GBP2024-12-31
27,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,682 GBP2024-12-31
109,629 GBP2023-12-31