Property, Plant & Equipment
14,244 GBP2024-12-31
6,794 GBP2023-12-31
Debtors
268,272 GBP2024-12-31
207,272 GBP2023-12-31
Cash at bank and in hand
215,191 GBP2024-12-31
139,232 GBP2023-12-31
Current Assets
483,463 GBP2024-12-31
346,504 GBP2023-12-31
Net Current Assets/Liabilities
66,026 GBP2024-12-31
46,533 GBP2023-12-31
Total Assets Less Current Liabilities
80,270 GBP2024-12-31
53,327 GBP2023-12-31
Net Assets/Liabilities
76,991 GBP2024-12-31
51,973 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
75,991 GBP2024-12-31
50,973 GBP2023-12-31
Equity
76,991 GBP2024-12-31
51,973 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,971 GBP2024-12-31
174,047 GBP2023-12-31
Computers
16,435 GBP2024-12-31
5,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,406 GBP2024-12-31
179,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,991 GBP2024-12-31
171,500 GBP2023-12-31
Computers
5,171 GBP2024-12-31
1,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,162 GBP2024-12-31
172,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,491 GBP2024-01-01 ~ 2024-12-31
Computers
3,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,980 GBP2024-12-31
2,547 GBP2023-12-31
Computers
11,264 GBP2024-12-31
4,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
109,654 GBP2024-12-31
94,185 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,463 GBP2024-12-31
Other Debtors
Current
396 GBP2024-12-31
Prepayments/Accrued Income
Current
137,087 GBP2024-12-31
113,087 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
268,272 GBP2024-12-31
207,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,813 GBP2024-12-31
29,502 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,504 GBP2024-12-31
20,146 GBP2023-12-31
Other Creditors
Current
1,641 GBP2024-12-31
1,540 GBP2023-12-31
Accrued Liabilities
Current
358,159 GBP2024-12-31
247,139 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
78,018 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2024-01-01 ~ 2024-12-31