Property, Plant & Equipment
4,947 GBP2024-12-31
5,576 GBP2023-12-31
Fixed Assets - Investments
10,950 GBP2024-12-31
10,950 GBP2023-12-31
Fixed Assets
15,897 GBP2024-12-31
16,526 GBP2023-12-31
Debtors
17,020 GBP2024-12-31
5,457 GBP2023-12-31
Cash at bank and in hand
37,031 GBP2024-12-31
35,005 GBP2023-12-31
Current Assets
54,051 GBP2024-12-31
40,462 GBP2023-12-31
Creditors
Current
10,535 GBP2024-12-31
6,658 GBP2023-12-31
Net Current Assets/Liabilities
43,516 GBP2024-12-31
33,804 GBP2023-12-31
Total Assets Less Current Liabilities
59,413 GBP2024-12-31
50,330 GBP2023-12-31
Net Assets/Liabilities
58,176 GBP2024-12-31
49,271 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
58,076 GBP2024-12-31
49,171 GBP2023-12-31
Equity
58,176 GBP2024-12-31
49,271 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,393 GBP2024-12-31
22,393 GBP2023-12-31
Computers
12,650 GBP2024-12-31
18,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,043 GBP2024-12-31
41,352 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-8,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,455 GBP2024-12-31
19,971 GBP2023-12-31
Computers
9,641 GBP2024-12-31
15,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,096 GBP2024-12-31
35,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
484 GBP2024-01-01 ~ 2024-12-31
Computers
2,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,938 GBP2024-12-31
2,422 GBP2023-12-31
Computers
3,009 GBP2024-12-31
3,154 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
10,950 GBP2023-12-31
Other Investments Other Than Loans
10,950 GBP2024-12-31
10,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,200 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
3,820 GBP2024-12-31
Current, Amounts falling due within one year
5,457 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,020 GBP2024-12-31
Current, Amounts falling due within one year
5,457 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,534 GBP2024-12-31
4,313 GBP2023-12-31
Other Creditors
Current
4,001 GBP2024-12-31
2,345 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,932 GBP2024-12-31
7,932 GBP2023-12-31
Between one and five year
9,915 GBP2024-12-31
17,847 GBP2023-12-31
All periods
17,847 GBP2024-12-31
25,779 GBP2023-12-31