Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
31,192 GBP2024-12-31
Property, Plant & Equipment
17,132 GBP2024-12-31
4,324 GBP2023-12-31
Fixed Assets
48,324 GBP2024-12-31
4,324 GBP2023-12-31
Debtors
Current
130,770 GBP2024-12-31
152,653 GBP2023-12-31
Cash at bank and in hand
1,596,117 GBP2024-12-31
1,792,280 GBP2023-12-31
Current Assets
1,726,887 GBP2024-12-31
1,944,933 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-494,323 GBP2024-12-31
-515,631 GBP2023-12-31
Net Current Assets/Liabilities
1,232,564 GBP2024-12-31
1,429,302 GBP2023-12-31
Total Assets Less Current Liabilities
1,280,888 GBP2024-12-31
1,433,626 GBP2023-12-31
Net Assets/Liabilities
1,280,888 GBP2024-12-31
1,433,626 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,280,888 GBP2024-12-31
1,433,626 GBP2023-12-31
Equity
1,280,888 GBP2024-12-31
1,433,626 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
41,589 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,295 GBP2024-12-31
75,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
71,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,162 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,133 GBP2024-12-31
4,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,649 GBP2024-12-31
131,705 GBP2023-12-31
Other Debtors
Current
328 GBP2024-12-31
327 GBP2023-12-31
Prepayments/Accrued Income
Current
17,793 GBP2024-12-31
20,621 GBP2023-12-31
Cash and Cash Equivalents
1,596,117 GBP2024-12-31
1,792,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,533 GBP2024-12-31
152,453 GBP2023-12-31
Corporation Tax Payable
Current
12,306 GBP2024-12-31
5,161 GBP2023-12-31
Taxation/Social Security Payable
Current
16,660 GBP2024-12-31
32,941 GBP2023-12-31
Other Creditors
Current
18,683 GBP2024-12-31
6,029 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
284,141 GBP2024-12-31
319,047 GBP2023-12-31
Creditors
Current
494,323 GBP2024-12-31
515,631 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,560 GBP2024-12-31
28,560 GBP2023-12-31
Between one and five year
142,800 GBP2024-12-31
142,800 GBP2023-12-31
More than five year
57,120 GBP2024-12-31
85,680 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,480 GBP2024-12-31
257,040 GBP2023-12-31