Debtors
350,431 GBP2024-12-31
216,288 GBP2023-12-31
Cash at bank and in hand
423,628 GBP2024-12-31
288,200 GBP2023-12-31
Current Assets
774,059 GBP2024-12-31
504,488 GBP2023-12-31
Creditors
Current
454,768 GBP2024-12-31
289,669 GBP2023-12-31
Net Current Assets/Liabilities
319,291 GBP2024-12-31
214,819 GBP2023-12-31
Total Assets Less Current Liabilities
319,291 GBP2024-12-31
214,819 GBP2023-12-31
Creditors
Non-current
76,740 GBP2024-12-31
102,291 GBP2023-12-31
Net Assets/Liabilities
242,551 GBP2024-12-31
112,528 GBP2023-12-31
Equity
Called up share capital
450 GBP2024-12-31
420 GBP2023-12-31
Capital redemption reserve
80 GBP2024-12-31
75 GBP2023-12-31
Retained earnings (accumulated losses)
242,021 GBP2024-12-31
112,033 GBP2023-12-31
Equity
242,551 GBP2024-12-31
112,528 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,736 GBP2023-12-31
Furniture and fittings
55,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,411 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-55,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-221,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,736 GBP2023-12-31
Furniture and fittings
55,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,411 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-55,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,411 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,230 GBP2024-12-31
Amounts falling due within one year, Current
175,620 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,201 GBP2024-12-31
Amounts falling due within one year, Current
40,668 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
350,431 GBP2024-12-31
Amounts falling due within one year, Current
216,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,416 GBP2024-12-31
140,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,752 GBP2024-12-31
93,636 GBP2023-12-31
Other Creditors
Current
114,044 GBP2024-12-31
50,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
30,648 GBP2023-12-31
Other Creditors
Non-current
52,203 GBP2024-12-31
71,643 GBP2023-12-31