Property, Plant & Equipment
3,131 GBP2024-12-31
868 GBP2023-12-31
Debtors
168,375 GBP2024-12-31
627,474 GBP2023-12-31
Cash at bank and in hand
1,218,441 GBP2024-12-31
558,166 GBP2023-12-31
Current Assets
1,386,816 GBP2024-12-31
1,185,640 GBP2023-12-31
Creditors
Amounts falling due within one year
-779,764 GBP2024-12-31
-925,304 GBP2023-12-31
Net Current Assets/Liabilities
607,052 GBP2024-12-31
260,336 GBP2023-12-31
Total Assets Less Current Liabilities
610,183 GBP2024-12-31
261,204 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
610,033 GBP2024-12-31
261,054 GBP2023-12-31
630,175 GBP2022-12-31
Equity
610,183 GBP2024-12-31
261,204 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
348,979 GBP2024-01-01 ~ 2024-12-31
330,879 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
348,979 GBP2024-01-01 ~ 2024-12-31
330,879 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,917 GBP2024-12-31
50,917 GBP2023-12-31
Furniture and fittings
69,222 GBP2024-12-31
69,222 GBP2023-12-31
Computers
149,159 GBP2024-12-31
145,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,298 GBP2024-12-31
265,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,917 GBP2024-12-31
50,917 GBP2023-12-31
Furniture and fittings
69,222 GBP2024-12-31
69,222 GBP2023-12-31
Computers
146,028 GBP2024-12-31
144,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,167 GBP2024-12-31
264,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
3,131 GBP2024-12-31
868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,369 GBP2024-12-31
193,900 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
407,556 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,006 GBP2024-12-31
Amounts falling due within one year, Current
26,018 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
168,375 GBP2024-12-31
Amounts falling due within one year, Current
627,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,911 GBP2024-12-31
30,476 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
100,000 GBP2023-12-31
Corporation Tax Payable
Current
37,300 GBP2024-12-31
14,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,365 GBP2024-12-31
45,823 GBP2023-12-31
Other Creditors
Current
675,188 GBP2024-12-31
734,975 GBP2023-12-31
Creditors
Current
779,764 GBP2024-12-31
925,304 GBP2023-12-31