Property, Plant & Equipment
24,288 GBP2024-12-31
36,916 GBP2023-12-31
Debtors
Current
1,900,234 GBP2024-12-31
300,197 GBP2023-12-31
Cash at bank and in hand
952,211 GBP2024-12-31
1,814,163 GBP2023-12-31
Net Assets/Liabilities
2,295,185 GBP2024-12-31
1,587,651 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Capital redemption reserve
750 GBP2024-12-31
750 GBP2023-12-31
Retained earnings (accumulated losses)
2,293,685 GBP2024-12-31
1,586,151 GBP2023-12-31
Equity
2,295,185 GBP2024-12-31
1,587,651 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,263 GBP2024-12-31
58,263 GBP2023-12-31
Office equipment
19,431 GBP2024-12-31
17,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,694 GBP2024-12-31
75,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,872 GBP2024-12-31
25,220 GBP2023-12-31
Office equipment
16,534 GBP2024-12-31
13,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,406 GBP2024-12-31
38,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,652 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,391 GBP2024-12-31
33,043 GBP2023-12-31
Office equipment
2,897 GBP2024-12-31
3,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
315,201 GBP2024-12-31
276,755 GBP2023-12-31
Other Debtors
Current
28,938 GBP2024-12-31
23,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,453 GBP2024-12-31
18,722 GBP2023-12-31
Corporation Tax Payable
Current
253,995 GBP2024-12-31
184,609 GBP2023-12-31
Other Creditors
Current
193,532 GBP2024-12-31
247,856 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4 GBP2024-12-31
-2,768 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,764 GBP2024-01-01 ~ 2024-12-31
-2,768 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Between one and five year
93,546 GBP2024-12-31
131,546 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,546 GBP2024-12-31
169,546 GBP2023-12-31