Intangible Assets
100 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment
76,363 GBP2024-12-31
67,309 GBP2023-12-31
Fixed Assets
76,463 GBP2024-12-31
67,409 GBP2023-12-31
Debtors
257,602 GBP2024-12-31
31,036 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
36,936 GBP2023-12-31
Current Assets
257,602 GBP2024-12-31
67,972 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-91,197 GBP2023-12-31
Net Current Assets/Liabilities
8,480 GBP2024-12-31
-23,225 GBP2023-12-31
Total Assets Less Current Liabilities
84,943 GBP2024-12-31
44,184 GBP2023-12-31
Net Assets/Liabilities
51,686 GBP2024-12-31
-24,969 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
51,586 GBP2024-12-31
-25,069 GBP2023-12-31
Equity
51,686 GBP2024-12-31
-24,969 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,068 GBP2024-12-31
196,084 GBP2023-12-31
Computers
211,610 GBP2024-12-31
184,374 GBP2023-12-31
Motor vehicles
23,329 GBP2024-12-31
23,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
434,007 GBP2024-12-31
403,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,522 GBP2024-12-31
158,340 GBP2023-12-31
Computers
172,181 GBP2024-12-31
162,324 GBP2023-12-31
Motor vehicles
16,941 GBP2024-12-31
15,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,644 GBP2024-12-31
336,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,182 GBP2024-01-01 ~ 2024-12-31
Computers
9,857 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,546 GBP2024-12-31
37,744 GBP2023-12-31
Computers
39,429 GBP2024-12-31
22,050 GBP2023-12-31
Motor vehicles
6,388 GBP2024-12-31
7,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
210,372 GBP2024-12-31
29,020 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,230 GBP2024-12-31
2,016 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
257,602 GBP2024-12-31
Current, Amounts falling due within one year
31,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,964 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
564 GBP2024-12-31
1,214 GBP2023-12-31
Corporation Tax Payable
Current
11,080 GBP2024-12-31
5,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,668 GBP2024-12-31
10,848 GBP2023-12-31
Other Creditors
Current
223,846 GBP2024-12-31
73,975 GBP2023-12-31
Creditors
Current
249,122 GBP2024-12-31
91,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2024-12-31
24,166 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
32,198 GBP2023-12-31
Creditors
Non-current
14,166 GBP2024-12-31
56,364 GBP2023-12-31