Property, Plant & Equipment
26,411 GBP2024-12-31
24,905 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
26,511 GBP2024-12-31
25,005 GBP2023-12-31
Debtors
163,584 GBP2024-12-31
76,096 GBP2023-12-31
Current assets - Investments
47,104 GBP2024-12-31
39,263 GBP2023-12-31
Cash at bank and in hand
184,401 GBP2024-12-31
185,246 GBP2023-12-31
Current Assets
395,089 GBP2024-12-31
300,605 GBP2023-12-31
Creditors
Current
79,673 GBP2024-12-31
61,336 GBP2023-12-31
Net Current Assets/Liabilities
315,416 GBP2024-12-31
239,269 GBP2023-12-31
Total Assets Less Current Liabilities
341,927 GBP2024-12-31
264,274 GBP2023-12-31
Net Assets/Liabilities
335,324 GBP2024-12-31
258,613 GBP2023-12-31
Equity
Called up share capital
1,003 GBP2024-12-31
1,003 GBP2023-12-31
Share premium
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Retained earnings (accumulated losses)
325,321 GBP2024-12-31
248,610 GBP2023-12-31
Equity
335,324 GBP2024-12-31
258,613 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,379 GBP2024-12-31
71,360 GBP2023-12-31
Computers
35,951 GBP2024-12-31
32,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,330 GBP2024-12-31
104,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,441 GBP2024-12-31
50,204 GBP2023-12-31
Computers
32,478 GBP2024-12-31
28,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,919 GBP2024-12-31
79,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,237 GBP2024-01-01 ~ 2024-12-31
Computers
3,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,938 GBP2024-12-31
21,156 GBP2023-12-31
Computers
3,473 GBP2024-12-31
3,749 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,949 GBP2024-12-31
18,518 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,988 GBP2024-12-31
3,901 GBP2023-12-31
Prepayments
Current
12,966 GBP2024-12-31
1,452 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
163,584 GBP2024-12-31
Amounts falling due within one year, Current
76,096 GBP2023-12-31
Other Remaining Borrowings
Current
22,279 GBP2024-12-31
Corporation Tax Payable
Current
40,105 GBP2024-12-31
33,419 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,861 GBP2024-12-31
11,357 GBP2023-12-31
Other Creditors
Current
10,712 GBP2024-12-31
13,712 GBP2023-12-31