Property, Plant & Equipment
45,597 GBP2024-12-31
8,196 GBP2023-12-31
Fixed Assets - Investments
16,793 GBP2024-12-31
16,793 GBP2023-12-31
Fixed Assets
62,390 GBP2024-12-31
24,989 GBP2023-12-31
Debtors
341,004 GBP2024-12-31
538,627 GBP2023-12-31
Cash at bank and in hand
709,557 GBP2024-12-31
468,571 GBP2023-12-31
Current Assets
1,050,561 GBP2024-12-31
1,007,198 GBP2023-12-31
Net Current Assets/Liabilities
561,075 GBP2024-12-31
599,036 GBP2023-12-31
Total Assets Less Current Liabilities
623,465 GBP2024-12-31
624,025 GBP2023-12-31
Net Assets/Liabilities
617,391 GBP2024-12-31
623,939 GBP2023-12-31
Equity
Called up share capital
23,500 GBP2024-12-31
23,500 GBP2023-12-31
Share premium
48,908 GBP2024-12-31
48,908 GBP2023-12-31
Capital redemption reserve
87,342 GBP2024-12-31
87,342 GBP2023-12-31
Retained earnings (accumulated losses)
457,641 GBP2024-12-31
464,189 GBP2023-12-31
Equity
617,391 GBP2024-12-31
623,939 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,473 GBP2024-12-31
51,701 GBP2023-12-31
Computers
44,393 GBP2024-12-31
45,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,866 GBP2024-12-31
96,846 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,144 GBP2024-01-01 ~ 2024-12-31
Computers
-13,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,140 GBP2024-12-31
51,701 GBP2023-12-31
Computers
33,129 GBP2024-12-31
36,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,269 GBP2024-12-31
88,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,583 GBP2024-01-01 ~ 2024-12-31
Computers
9,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,144 GBP2024-01-01 ~ 2024-12-31
Computers
-13,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
34,333 GBP2024-12-31
0 GBP2023-12-31
Computers
11,264 GBP2024-12-31
8,196 GBP2023-12-31
Investments in group undertakings and participating interests
16,793 GBP2024-12-31
16,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
205,285 GBP2024-12-31
208,303 GBP2023-12-31
Amounts Owed By Related Parties
468 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
135,251 GBP2024-12-31
330,324 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
341,004 GBP2024-12-31
538,627 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,439 GBP2024-12-31
68,112 GBP2023-12-31
Amounts owed to group undertakings
Current
11,864 GBP2024-12-31
5,024 GBP2023-12-31
Corporation Tax Payable
Current
46,274 GBP2024-12-31
41,116 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,630 GBP2024-12-31
137,716 GBP2023-12-31
Other Creditors
Current
206,279 GBP2024-12-31
156,194 GBP2023-12-31
Creditors
Current
489,486 GBP2024-12-31
408,162 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,559 GBP2024-12-31
Between two and five year
322,901 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,460 GBP2024-12-31