Intangible Assets
45,678 GBP2023-12-31
Property, Plant & Equipment
7,636 GBP2024-12-31
25,242 GBP2023-12-31
Fixed Assets
7,636 GBP2024-12-31
70,920 GBP2023-12-31
Debtors
160,129 GBP2024-12-31
285,704 GBP2023-12-31
Cash at bank and in hand
832,477 GBP2024-12-31
608,493 GBP2023-12-31
Current Assets
992,606 GBP2024-12-31
894,197 GBP2023-12-31
Net Current Assets/Liabilities
40,470 GBP2024-12-31
128,252 GBP2023-12-31
Total Assets Less Current Liabilities
48,106 GBP2024-12-31
199,172 GBP2023-12-31
Creditors
Non-current
-6,160 GBP2024-12-31
-16,514 GBP2023-12-31
Net Assets/Liabilities
40,720 GBP2024-12-31
177,028 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
Retained earnings (accumulated losses)
40,520 GBP2024-12-31
176,828 GBP2023-12-31
Equity
40,720 GBP2024-12-31
177,028 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
228,386 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
228,386 GBP2024-12-31
182,708 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,678 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
45,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,102 GBP2023-12-31
Computers
28,128 GBP2024-12-31
357,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,128 GBP2024-12-31
474,066 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-116,102 GBP2024-01-01 ~ 2024-12-31
Computers
-331,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-447,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,541 GBP2023-12-31
Computers
20,492 GBP2024-12-31
340,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,492 GBP2024-12-31
448,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
268 GBP2024-01-01 ~ 2024-12-31
Computers
10,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-108,809 GBP2024-01-01 ~ 2024-12-31
Computers
-330,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-438,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,636 GBP2024-12-31
17,681 GBP2023-12-31
Furniture and fittings
7,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,201 GBP2024-12-31
255,418 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,928 GBP2024-12-31
30,286 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
160,129 GBP2024-12-31
285,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
10,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,737 GBP2024-12-31
63,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,101 GBP2024-12-31
107,948 GBP2023-12-31
Other Creditors
Current
784,944 GBP2024-12-31
584,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-12-31
16,514 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,680 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
82,402 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
82,402 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,710 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-48,710 GBP2024-01-01 ~ 2024-12-31