Property, Plant & Equipment
840 GBP2024-12-31
2,608 GBP2023-12-31
Debtors
Amounts falling due within one year
516,368 GBP2024-12-31
369,966 GBP2023-12-31
Amounts falling due after one year
310,000 GBP2023-12-31
Cash at bank and in hand
215,845 GBP2024-12-31
798,515 GBP2023-12-31
Current Assets
732,213 GBP2024-12-31
1,478,481 GBP2023-12-31
Net Current Assets/Liabilities
597,577 GBP2024-12-31
1,456,552 GBP2023-12-31
Total Assets Less Current Liabilities
598,417 GBP2024-12-31
1,459,160 GBP2023-12-31
Net Assets/Liabilities
598,417 GBP2024-12-31
1,459,160 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,768 GBP2024-01-01 ~ 2024-12-31
2,498 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
348,142 GBP2024-01-01 ~ 2024-12-31
245,837 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
28,977 GBP2024-01-01 ~ 2024-12-31
19,903 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,247 GBP2024-01-01 ~ 2024-12-31
4,386 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,401 GBP2024-12-31
16,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
840 GBP2024-12-31
2,608 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
800 GBP2024-12-31
13,273 GBP2023-12-31
Other Debtors
Amounts falling due within one year
446,077 GBP2024-12-31
356,693 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
69,491 GBP2024-12-31
Other Debtors
Amounts falling due after one year
310,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,038 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,544 GBP2024-12-31
7,903 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,336 GBP2024-12-31
877 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
123,718 GBP2024-12-31
8,320 GBP2023-12-31
Creditors
-134,636 GBP2024-12-31
-21,929 GBP2023-12-31