Property, Plant & Equipment
4,935 GBP2024-12-31
5,239 GBP2023-12-31
Debtors
33,865 GBP2024-12-31
7,257 GBP2023-12-31
Cash at bank and in hand
147,282 GBP2024-12-31
51,798 GBP2023-12-31
Current Assets
181,147 GBP2024-12-31
59,055 GBP2023-12-31
Net Current Assets/Liabilities
76,785 GBP2024-12-31
20,271 GBP2023-12-31
Total Assets Less Current Liabilities
81,720 GBP2024-12-31
25,510 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,065 GBP2024-12-31
-19,401 GBP2023-12-31
Net Assets/Liabilities
71,655 GBP2024-12-31
6,109 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
187,500 GBP2024-12-31
187,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
187,500 GBP2024-12-31
187,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Furniture and fittings
8,675 GBP2024-12-31
7,435 GBP2023-12-31
Computers
1,822 GBP2024-12-31
4,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,997 GBP2024-12-31
13,103 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,008 GBP2024-12-31
885 GBP2023-12-31
Furniture and fittings
5,494 GBP2024-12-31
4,933 GBP2023-12-31
Computers
560 GBP2024-12-31
2,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,062 GBP2024-12-31
7,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
561 GBP2024-01-01 ~ 2024-12-31
Computers
860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
492 GBP2024-12-31
615 GBP2023-12-31
Furniture and fittings
3,181 GBP2024-12-31
2,502 GBP2023-12-31
Computers
1,262 GBP2024-12-31
2,122 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,700 GBP2024-12-31
5,230 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,027 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,165 GBP2024-12-31
Debtors
Amounts falling due within one year
33,865 GBP2024-12-31
7,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,064 GBP2024-12-31
10,776 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,560 GBP2024-12-31
11,983 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,116 GBP2024-12-31
15,615 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,735 GBP2024-12-31
-3,909 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,337 GBP2024-12-31
30,754 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-27,235 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2024-12-31
800 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,065 GBP2024-12-31
19,401 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31