Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,902 GBP2024-12-31
3,541 GBP2023-12-31
Debtors
52,688 GBP2024-12-31
56,384 GBP2023-12-31
Current assets - Investments
42,555 GBP2024-12-31
41,741 GBP2023-12-31
Cash at bank and in hand
167,163 GBP2024-12-31
154,563 GBP2023-12-31
Current Assets
262,406 GBP2024-12-31
252,688 GBP2023-12-31
Creditors
Amounts falling due within one year
144,164 GBP2024-12-31
143,423 GBP2023-12-31
Net Current Assets/Liabilities
118,242 GBP2024-12-31
109,265 GBP2023-12-31
Total Assets Less Current Liabilities
122,144 GBP2024-12-31
112,806 GBP2023-12-31
Creditors
Amounts falling due after one year
6,520 GBP2024-12-31
16,616 GBP2023-12-31
Net Assets/Liabilities
114,874 GBP2024-12-31
95,590 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
64,874 GBP2024-12-31
45,590 GBP2023-12-31
Equity
114,874 GBP2024-12-31
95,590 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,504 GBP2024-12-31
19,504 GBP2023-12-31
Computers
11,743 GBP2024-12-31
10,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,247 GBP2024-12-31
29,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,326 GBP2024-12-31
19,267 GBP2023-12-31
Computers
8,019 GBP2024-12-31
6,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,345 GBP2024-12-31
26,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2024-01-01 ~ 2024-12-31
Computers
1,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
178 GBP2024-12-31
237 GBP2023-12-31
Computers
3,724 GBP2024-12-31
3,304 GBP2023-12-31
Trade Debtors/Trade Receivables
17,090 GBP2024-12-31
40,000 GBP2023-12-31
Other Debtors
35,598 GBP2024-12-31
16,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,286 GBP2024-12-31
40,282 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
827 GBP2024-12-31
945 GBP2023-12-31
Other Creditors
Amounts falling due within one year
93,051 GBP2024-12-31
92,196 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,520 GBP2024-12-31
16,616 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,048 GBP2024-12-31
Between one and five year
58,298 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,048 GBP2024-12-31
58,298 GBP2023-12-31