Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,473 GBP2024-12-31
4,509 GBP2023-12-31
Fixed Assets
7,473 GBP2024-12-31
4,509 GBP2023-12-31
Debtors
60,571 GBP2024-12-31
90,583 GBP2023-12-31
Cash at bank and in hand
2,704,997 GBP2024-12-31
1,191,247 GBP2023-12-31
Current Assets
2,765,568 GBP2024-12-31
1,281,830 GBP2023-12-31
Net Current Assets/Liabilities
333,757 GBP2024-12-31
243,677 GBP2023-12-31
Total Assets Less Current Liabilities
341,230 GBP2024-12-31
248,186 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-12-31
-10,000 GBP2023-12-31
Net Assets/Liabilities
331,230 GBP2024-12-31
238,186 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
331,230 GBP2024-12-31
238,186 GBP2023-12-31
Equity
331,230 GBP2024-12-31
238,186 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,150 GBP2024-12-31
11,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,150 GBP2024-12-31
11,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,677 GBP2024-12-31
6,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,677 GBP2024-12-31
6,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,473 GBP2024-12-31
4,510 GBP2023-12-31
Trade Debtors/Trade Receivables
35,995 GBP2024-12-31
52,788 GBP2023-12-31
Other Debtors
24,576 GBP2024-12-31
37,795 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,506 GBP2024-12-31
173,570 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,719 GBP2024-12-31
3,435 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
187,334 GBP2024-12-31
13,040 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,141,252 GBP2024-12-31
848,108 GBP2023-12-31
Amounts falling due after one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31