Property, Plant & Equipment
5,378 GBP2024-12-31
7,568 GBP2023-12-31
Debtors
17,902 GBP2024-12-31
14,699 GBP2023-12-31
Cash at bank and in hand
23,946 GBP2024-12-31
91,805 GBP2023-12-31
Current Assets
41,848 GBP2024-12-31
106,504 GBP2023-12-31
Net Current Assets/Liabilities
2,057 GBP2024-12-31
29,755 GBP2023-12-31
Total Assets Less Current Liabilities
7,435 GBP2024-12-31
37,323 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,131 GBP2024-12-31
-25,717 GBP2023-12-31
Net Assets/Liabilities
304 GBP2024-12-31
11,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,325 GBP2024-12-31
9,325 GBP2023-12-31
Computers
11,293 GBP2024-12-31
11,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,618 GBP2024-12-31
20,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,939 GBP2024-12-31
8,641 GBP2023-12-31
Computers
6,301 GBP2024-12-31
4,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,240 GBP2024-12-31
12,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
298 GBP2024-01-01 ~ 2024-12-31
Computers
2,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
386 GBP2024-12-31
684 GBP2023-12-31
Computers
4,992 GBP2024-12-31
6,884 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,144 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
616 GBP2024-12-31
616 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,142 GBP2024-12-31
14,083 GBP2023-12-31
Debtors
Amounts falling due within one year
17,902 GBP2024-12-31
14,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,956 GBP2024-12-31
24,103 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,027 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,935 GBP2024-12-31
32,821 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,900 GBP2024-12-31
1,798 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,131 GBP2024-12-31
25,717 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,306 GBP2024-12-31
6,460 GBP2023-12-31
Between one and five year
4,306 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,306 GBP2024-12-31
10,766 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31