Property, Plant & Equipment
2,409 GBP2024-12-31
3,081 GBP2023-12-31
Debtors
266,528 GBP2024-12-31
379,919 GBP2023-12-31
Cash at bank and in hand
2,615,145 GBP2024-12-31
2,496,184 GBP2023-12-31
Current Assets
2,881,673 GBP2024-12-31
2,876,103 GBP2023-12-31
Creditors
Current
220,014 GBP2024-12-31
295,718 GBP2023-12-31
Net Current Assets/Liabilities
2,661,659 GBP2024-12-31
2,580,385 GBP2023-12-31
Total Assets Less Current Liabilities
2,664,068 GBP2024-12-31
2,583,466 GBP2023-12-31
Creditors
Non-current
-500,000 GBP2024-12-31
-500,000 GBP2023-12-31
Net Assets/Liabilities
2,163,465 GBP2024-12-31
2,082,695 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,162,465 GBP2024-12-31
2,081,695 GBP2023-12-31
Equity
2,163,465 GBP2024-12-31
2,082,695 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,974 GBP2024-12-31
2,974 GBP2023-12-31
Furniture and fittings
1,754 GBP2024-12-31
1,754 GBP2023-12-31
Motor vehicles
7,691 GBP2024-12-31
7,691 GBP2023-12-31
Computers
13,465 GBP2024-12-31
17,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,884 GBP2024-12-31
30,143 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-5,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,974 GBP2024-12-31
2,974 GBP2023-12-31
Furniture and fittings
1,387 GBP2024-12-31
1,264 GBP2023-12-31
Motor vehicles
7,510 GBP2024-12-31
7,449 GBP2023-12-31
Computers
11,604 GBP2024-12-31
15,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,475 GBP2024-12-31
27,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61 GBP2024-01-01 ~ 2024-12-31
Computers
1,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
367 GBP2024-12-31
490 GBP2023-12-31
Motor vehicles
181 GBP2024-12-31
242 GBP2023-12-31
Computers
1,861 GBP2024-12-31
2,349 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,458 GBP2024-12-31
Current, Amounts falling due within one year
373,423 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,070 GBP2024-12-31
Current, Amounts falling due within one year
6,496 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
266,528 GBP2024-12-31
Current, Amounts falling due within one year
379,919 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,917 GBP2024-12-31
40,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,981 GBP2024-12-31
144,673 GBP2023-12-31
Other Creditors
Current
69,116 GBP2024-12-31
110,334 GBP2023-12-31