Property, Plant & Equipment
15,236 GBP2024-12-31
19,985 GBP2023-12-31
Debtors
1,137,745 GBP2024-12-31
1,164,136 GBP2023-12-31
Cash at bank and in hand
577,123 GBP2024-12-31
338,374 GBP2023-12-31
Current Assets
1,714,868 GBP2024-12-31
1,502,510 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-268,937 GBP2023-12-31
Net Current Assets/Liabilities
1,319,737 GBP2024-12-31
1,233,573 GBP2023-12-31
Total Assets Less Current Liabilities
1,334,973 GBP2024-12-31
1,253,558 GBP2023-12-31
Equity
Called up share capital
93 GBP2024-12-31
93 GBP2023-12-31
Share premium
6,875 GBP2024-12-31
6,875 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
1,327,975 GBP2024-12-31
1,246,560 GBP2023-12-31
Equity
1,334,973 GBP2024-12-31
1,253,558 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,529 GBP2024-12-31
107,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,293 GBP2024-12-31
87,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,236 GBP2024-12-31
19,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
168,254 GBP2024-12-31
208,018 GBP2023-12-31
Amounts Owed By Related Parties
924,313 GBP2024-12-31
Current
924,313 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45,178 GBP2024-12-31
31,805 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,137,745 GBP2024-12-31
Current, Amounts falling due within one year
1,164,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,441 GBP2024-12-31
8,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,706 GBP2024-12-31
156,960 GBP2023-12-31
Other Creditors
Current
198,984 GBP2024-12-31
103,848 GBP2023-12-31
Creditors
Current
395,131 GBP2024-12-31
268,937 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,668 GBP2024-12-31
83,138 GBP2023-12-31
Between two and five year
166,727 GBP2024-12-31
222,183 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,395 GBP2024-12-31
305,321 GBP2023-12-31