Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
15,067 GBP2024-12-31
14,342 GBP2023-12-31
Property, Plant & Equipment
3,608 GBP2024-12-31
5,429 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
18,875 GBP2024-12-31
19,971 GBP2023-12-31
Debtors
Current
204,936 GBP2024-12-31
222,739 GBP2023-12-31
Cash at bank and in hand
19,330 GBP2024-12-31
11,546 GBP2023-12-31
Current Assets
224,266 GBP2024-12-31
234,285 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-91,414 GBP2024-12-31
-118,312 GBP2023-12-31
Net Current Assets/Liabilities
132,852 GBP2024-12-31
115,973 GBP2023-12-31
Total Assets Less Current Liabilities
151,727 GBP2024-12-31
135,944 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,750 GBP2024-12-31
Net Assets/Liabilities
113,416 GBP2024-12-31
93,528 GBP2023-12-31
Equity
Called up share capital
146,600 GBP2024-12-31
146,600 GBP2023-12-31
Share premium
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Retained earnings (accumulated losses)
-35,584 GBP2024-12-31
-55,472 GBP2023-12-31
Equity
113,416 GBP2024-12-31
93,528 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
17,750 GBP2024-12-31
15,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,291 GBP2024-12-31
121,291 GBP2023-12-31
Office equipment
10,101 GBP2024-12-31
10,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,392 GBP2024-12-31
131,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
117,431 GBP2023-12-31
Office equipment
8,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,396 GBP2024-12-31
Office equipment
9,388 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,784 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,895 GBP2024-12-31
3,860 GBP2023-12-31
Office equipment
713 GBP2024-12-31
1,569 GBP2023-12-31
Other Debtors
Current
4,159 GBP2024-12-31
19,879 GBP2023-12-31
Prepayments/Accrued Income
Current
200,777 GBP2024-12-31
202,860 GBP2023-12-31
Cash and Cash Equivalents
19,330 GBP2024-12-31
11,546 GBP2023-12-31
Bank Borrowings
Current
3,636 GBP2024-12-31
5,269 GBP2023-12-31
Corporation Tax Payable
Current
5,997 GBP2024-12-31
6,875 GBP2023-12-31
Taxation/Social Security Payable
Current
5,973 GBP2024-12-31
6,315 GBP2023-12-31
Other Creditors
Current
1,045 GBP2024-12-31
13,574 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
74,763 GBP2024-12-31
86,279 GBP2023-12-31
Creditors
Current
91,414 GBP2024-12-31
118,312 GBP2023-12-31
Bank Borrowings
Non-current
27,750 GBP2024-12-31
31,468 GBP2023-12-31
Other Creditors
Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Creditors
Non-current
37,750 GBP2024-12-31
41,468 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,636 GBP2024-12-31
5,269 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,636 GBP2024-12-31
5,269 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
24,114 GBP2024-12-31
26,198 GBP2023-12-31
Total Borrowings
31,386 GBP2024-12-31
36,736 GBP2023-12-31
Net Deferred Tax Liability/Asset
-561 GBP2024-12-31
-948 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
387 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-661 GBP2024-12-31
-1,052 GBP2023-12-31