Intangible Assets
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment
4,656 GBP2024-12-31
6,744 GBP2023-12-31
Fixed Assets
5,656 GBP2024-12-31
7,744 GBP2023-12-31
Debtors
174,006 GBP2024-12-31
199,193 GBP2023-12-31
Cash at bank and in hand
374,861 GBP2024-12-31
895,292 GBP2023-12-31
Current Assets
613,979 GBP2024-12-31
1,186,782 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-341,931 GBP2024-12-31
-307,701 GBP2023-12-31
Net Current Assets/Liabilities
272,048 GBP2024-12-31
879,081 GBP2023-12-31
Total Assets Less Current Liabilities
277,704 GBP2024-12-31
886,825 GBP2023-12-31
Net Assets/Liabilities
276,540 GBP2024-12-31
885,139 GBP2023-12-31
Equity
Called up share capital
108 GBP2024-12-31
108 GBP2023-12-31
Retained earnings (accumulated losses)
276,432 GBP2024-12-31
885,031 GBP2023-12-31
Equity
276,540 GBP2024-12-31
885,139 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Furniture and fittings
39,242 GBP2024-12-31
39,242 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
12,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,492 GBP2024-12-31
52,837 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
583 GBP2024-12-31
458 GBP2023-12-31
Furniture and fittings
35,253 GBP2024-12-31
33,290 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
12,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,836 GBP2024-12-31
46,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
125 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,963 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
667 GBP2024-12-31
792 GBP2023-12-31
Furniture and fittings
3,989 GBP2024-12-31
5,952 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
171,094 GBP2024-12-31
193,831 GBP2023-12-31
Prepayments/Accrued Income
Current
2,912 GBP2024-12-31
5,362 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
174,006 GBP2024-12-31
199,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,285 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,991 GBP2024-12-31
164,372 GBP2023-12-31
Corporation Tax Payable
Current
46,380 GBP2024-12-31
47,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,725 GBP2024-12-31
93,820 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2024-12-31
2,500 GBP2023-12-31