Property, Plant & Equipment
66,210 GBP2024-12-31
75,822 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
66,212 GBP2024-12-31
75,822 GBP2023-12-31
Debtors
199,895 GBP2024-12-31
256,450 GBP2023-12-31
Cash at bank and in hand
729,311 GBP2024-12-31
1,114,037 GBP2023-12-31
Current Assets
929,206 GBP2024-12-31
1,370,487 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,655,988 GBP2023-12-31
Net Current Assets/Liabilities
-284,603 GBP2024-12-31
-285,501 GBP2023-12-31
Total Assets Less Current Liabilities
-218,391 GBP2024-12-31
-209,679 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,057 GBP2023-12-31
Net Assets/Liabilities
-242,607 GBP2024-12-31
-244,691 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-242,609 GBP2024-12-31
-244,693 GBP2023-12-31
Equity
-242,607 GBP2024-12-31
-244,691 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,038 GBP2024-12-31
40,038 GBP2023-12-31
Plant and equipment
3,307 GBP2024-12-31
3,307 GBP2023-12-31
Furniture and fittings
70,971 GBP2024-12-31
65,048 GBP2023-12-31
Computers
51,665 GBP2024-12-31
50,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,981 GBP2024-12-31
158,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,012 GBP2024-12-31
8,008 GBP2023-12-31
Plant and equipment
2,976 GBP2024-12-31
2,866 GBP2023-12-31
Furniture and fittings
43,416 GBP2024-12-31
34,231 GBP2023-12-31
Computers
41,367 GBP2024-12-31
37,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,771 GBP2024-12-31
83,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,004 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
110 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,185 GBP2024-01-01 ~ 2024-12-31
Computers
3,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,026 GBP2024-12-31
32,030 GBP2023-12-31
Plant and equipment
331 GBP2024-12-31
441 GBP2023-12-31
Furniture and fittings
27,555 GBP2024-12-31
30,817 GBP2023-12-31
Computers
10,298 GBP2024-12-31
12,534 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,334 GBP2024-12-31
173,640 GBP2023-12-31
Other Debtors
Current
17,014 GBP2024-12-31
66,807 GBP2023-12-31
Prepayments/Accrued Income
Current
108,547 GBP2024-12-31
16,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,638 GBP2024-12-31
10,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,034 GBP2024-12-31
156,349 GBP2023-12-31
Amounts owed to group undertakings
Current
104,801 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
7,950 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,646 GBP2024-12-31
27,978 GBP2023-12-31
Other Creditors
Current
2,202 GBP2024-12-31
856,694 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,041,538 GBP2024-12-31
604,592 GBP2023-12-31
Creditors
Current
1,213,809 GBP2024-12-31
1,655,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,261 GBP2024-12-31
16,057 GBP2023-12-31