Property, Plant & Equipment
195,437 GBP2024-12-31
198,333 GBP2023-12-31
Amounts invested in assets
174,999 GBP2024-12-31
174,999 GBP2023-12-31
Fixed Assets
370,436 GBP2024-12-31
373,332 GBP2023-12-31
Debtors
132,715 GBP2024-12-31
154,921 GBP2023-12-31
Cash at bank and in hand
-33,019 GBP2024-12-31
104,783 GBP2023-12-31
Current Assets
99,696 GBP2024-12-31
259,704 GBP2023-12-31
Net Current Assets/Liabilities
-16,788 GBP2024-12-31
256,664 GBP2023-12-31
Total Assets Less Current Liabilities
353,648 GBP2024-12-31
629,996 GBP2023-12-31
Creditors
Amounts falling due after one year
-85,000 GBP2024-12-31
-205,000 GBP2023-12-31
Net Assets/Liabilities
268,648 GBP2024-12-31
424,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,647 GBP2024-12-31
192,647 GBP2023-12-31
Computers
307,518 GBP2024-12-31
307,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
500,165 GBP2024-12-31
500,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
304,728 GBP2024-12-31
301,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,728 GBP2024-12-31
301,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
192,647 GBP2024-12-31
192,647 GBP2023-12-31
Computers
2,790 GBP2024-12-31
5,686 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,461 GBP2024-12-31
2,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,051 GBP2024-12-31
51,313 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,698 GBP2024-12-31
19,299 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,476 GBP2024-12-31
12,134 GBP2023-12-31
Debtors
Amounts falling due within one year
132,715 GBP2024-12-31
154,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,675 GBP2024-12-31
-7,698 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,667 GBP2024-12-31
-1,060 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-116,078 GBP2024-12-31
11,201 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
155,220 GBP2024-12-31
597 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
85,000 GBP2024-12-31
205,000 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31