Property, Plant & Equipment
16,339 GBP2024-12-31
19,337 GBP2023-12-31
Debtors
176,069 GBP2024-12-31
274,410 GBP2023-12-31
Cash at bank and in hand
444,810 GBP2024-12-31
17,929 GBP2023-12-31
Current Assets
620,879 GBP2024-12-31
292,339 GBP2023-12-31
Creditors
Current
162,399 GBP2024-12-31
87,452 GBP2023-12-31
Net Current Assets/Liabilities
458,480 GBP2024-12-31
204,887 GBP2023-12-31
Total Assets Less Current Liabilities
474,819 GBP2024-12-31
224,224 GBP2023-12-31
Creditors
Non-current
-15,080 GBP2023-12-31
Net Assets/Liabilities
470,761 GBP2024-12-31
204,460 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
469,761 GBP2024-12-31
203,460 GBP2023-12-31
Equity
470,761 GBP2024-12-31
204,460 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,749 GBP2024-12-31
44,749 GBP2023-12-31
Computers
25,188 GBP2024-12-31
23,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,937 GBP2024-12-31
68,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,868 GBP2024-12-31
33,641 GBP2023-12-31
Computers
17,730 GBP2024-12-31
15,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,598 GBP2024-12-31
48,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,227 GBP2024-01-01 ~ 2024-12-31
Computers
2,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,881 GBP2024-12-31
11,108 GBP2023-12-31
Computers
7,458 GBP2024-12-31
8,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,500 GBP2024-12-31
11,379 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
123,962 GBP2024-12-31
238,610 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,607 GBP2024-12-31
24,421 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
176,069 GBP2024-12-31
274,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,946 GBP2024-12-31
2,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,726 GBP2024-12-31
53,272 GBP2023-12-31
Other Creditors
Current
55,727 GBP2024-12-31
21,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,080 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,839 GBP2024-12-31
6,813 GBP2023-12-31
Between one and five year
2,839 GBP2023-12-31
All periods
2,839 GBP2024-12-31
9,652 GBP2023-12-31