Property, Plant & Equipment
34,392 GBP2024-12-31
41,839 GBP2023-12-31
Debtors
95,180 GBP2024-12-31
46,748 GBP2023-12-31
Cash at bank and in hand
68,630 GBP2024-12-31
165,587 GBP2023-12-31
Current Assets
163,810 GBP2024-12-31
212,335 GBP2023-12-31
Creditors
Current
83,664 GBP2024-12-31
117,009 GBP2023-12-31
Net Current Assets/Liabilities
80,146 GBP2024-12-31
95,326 GBP2023-12-31
Total Assets Less Current Liabilities
114,538 GBP2024-12-31
137,165 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
114,038 GBP2024-12-31
136,665 GBP2023-12-31
Equity
114,538 GBP2024-12-31
137,165 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,962 GBP2024-12-31
98,962 GBP2023-12-31
Computers
37,607 GBP2024-12-31
36,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,569 GBP2024-12-31
135,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,746 GBP2024-12-31
64,590 GBP2023-12-31
Computers
32,431 GBP2024-12-31
29,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,177 GBP2024-12-31
93,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,156 GBP2024-01-01 ~ 2024-12-31
Computers
3,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,216 GBP2024-12-31
34,372 GBP2023-12-31
Computers
5,176 GBP2024-12-31
7,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,240 GBP2024-12-31
9,376 GBP2023-12-31
Other Debtors
Current
73,737 GBP2024-12-31
21,039 GBP2023-12-31
Prepayments
Current
15,203 GBP2024-12-31
16,333 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
95,180 GBP2024-12-31
Amounts falling due within one year, Current
46,748 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,517 GBP2024-12-31
22,246 GBP2023-12-31
Corporation Tax Payable
Current
25,401 GBP2024-12-31
12,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,372 GBP2024-12-31
10,809 GBP2023-12-31
Other Creditors
Current
13,007 GBP2024-12-31
9,605 GBP2023-12-31
Accrued Liabilities
Current
1,076 GBP2024-12-31
1,106 GBP2023-12-31