Property, Plant & Equipment
6,007 GBP2024-12-31
6,646 GBP2023-12-31
Debtors
56,359 GBP2024-12-31
66,759 GBP2023-12-31
Cash at bank and in hand
740,564 GBP2024-12-31
624,271 GBP2023-12-31
Current Assets
796,923 GBP2024-12-31
691,030 GBP2023-12-31
Creditors
Current
316,517 GBP2024-12-31
234,581 GBP2023-12-31
Net Current Assets/Liabilities
480,406 GBP2024-12-31
456,449 GBP2023-12-31
Total Assets Less Current Liabilities
486,413 GBP2024-12-31
463,095 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
486,413 GBP2024-12-31
463,095 GBP2023-12-31
Equity
486,413 GBP2024-12-31
463,095 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,236 GBP2024-12-31
13,236 GBP2023-12-31
Furniture and fittings
17,222 GBP2024-12-31
14,690 GBP2023-12-31
Computers
21,416 GBP2024-12-31
23,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,874 GBP2024-12-31
51,453 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,236 GBP2024-12-31
13,236 GBP2023-12-31
Furniture and fittings
11,215 GBP2024-12-31
9,031 GBP2023-12-31
Computers
21,416 GBP2024-12-31
22,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,867 GBP2024-12-31
44,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,184 GBP2024-01-01 ~ 2024-12-31
Computers
793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,007 GBP2024-12-31
5,659 GBP2023-12-31
Computers
987 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,325 GBP2024-12-31
33,944 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,034 GBP2024-12-31
32,815 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,359 GBP2024-12-31
66,759 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,086 GBP2024-12-31
34,187 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,295 GBP2024-12-31
19,396 GBP2023-12-31
Other Creditors
Current
269,136 GBP2024-12-31
180,998 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Between one and five year
48,000 GBP2024-12-31
48,000 GBP2023-12-31
More than five year
16,000 GBP2023-12-31
All periods
64,000 GBP2024-12-31
80,000 GBP2023-12-31