94990 - Activities Of Other Membership Organizations N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,856 GBP2024-12-31
5,185 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
10,858 GBP2024-12-31
5,187 GBP2023-12-31
Debtors
142,900 GBP2024-12-31
271,272 GBP2023-12-31
Cash at bank and in hand
424,386 GBP2024-12-31
456,055 GBP2023-12-31
Current Assets
567,286 GBP2024-12-31
727,327 GBP2023-12-31
Creditors
Current
225,207 GBP2024-12-31
332,788 GBP2023-12-31
Net Current Assets/Liabilities
342,079 GBP2024-12-31
394,539 GBP2023-12-31
Total Assets Less Current Liabilities
352,937 GBP2024-12-31
399,726 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
352,937 GBP2024-12-31
399,726 GBP2023-12-31
Equity
352,937 GBP2024-12-31
399,726 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,738 GBP2024-12-31
9,738 GBP2023-12-31
Computers
38,446 GBP2024-12-31
29,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,184 GBP2024-12-31
39,427 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,752 GBP2024-12-31
8,423 GBP2023-12-31
Computers
28,576 GBP2024-12-31
25,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,328 GBP2024-12-31
34,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2024-01-01 ~ 2024-12-31
Computers
4,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
986 GBP2024-12-31
1,315 GBP2023-12-31
Computers
9,870 GBP2024-12-31
3,870 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
220 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,850 GBP2024-12-31
224,126 GBP2023-12-31
Other Debtors
Current
3,239 GBP2024-12-31
3,584 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
28,795 GBP2024-12-31
Prepayments
Current
7,016 GBP2024-12-31
43,562 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
142,900 GBP2024-12-31
Amounts falling due within one year, Current
271,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,024 GBP2024-12-31
112,321 GBP2023-12-31
Corporation Tax Payable
Current
1,379 GBP2024-12-31
883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,743 GBP2024-12-31
9,574 GBP2023-12-31
Amount of value-added tax that is payable
6,376 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,000 GBP2024-12-31
164,023 GBP2023-12-31
Accrued Liabilities
Current
50,839 GBP2024-12-31
39,370 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,252 GBP2024-12-31
21,243 GBP2023-12-31
Between one and five year
25,776 GBP2024-12-31
47,000 GBP2023-12-31
All periods
47,028 GBP2024-12-31
68,243 GBP2023-12-31