Property, Plant & Equipment
215,596 GBP2024-12-31
294,814 GBP2023-12-31
Debtors
153,825 GBP2024-12-31
149,914 GBP2023-12-31
Current assets - Investments
116,248 GBP2023-12-31
Cash at bank and in hand
1,018,188 GBP2024-12-31
993,836 GBP2023-12-31
Current Assets
1,172,013 GBP2024-12-31
1,259,998 GBP2023-12-31
Creditors
Current
572,718 GBP2024-12-31
654,314 GBP2023-12-31
Net Current Assets/Liabilities
599,295 GBP2024-12-31
605,684 GBP2023-12-31
Total Assets Less Current Liabilities
814,891 GBP2024-12-31
900,498 GBP2023-12-31
Net Assets/Liabilities
768,923 GBP2024-12-31
838,812 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
668,923 GBP2024-12-31
716,895 GBP2023-12-31
Equity
768,923 GBP2024-12-31
838,812 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,906 GBP2024-12-31
183,906 GBP2023-12-31
Furniture and fittings
213,916 GBP2024-12-31
213,916 GBP2023-12-31
Computers
116,679 GBP2024-12-31
97,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
514,501 GBP2024-12-31
495,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,962 GBP2024-12-31
34,419 GBP2023-12-31
Furniture and fittings
143,128 GBP2024-12-31
130,633 GBP2023-12-31
Computers
68,815 GBP2024-12-31
35,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,905 GBP2024-12-31
200,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,543 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,495 GBP2024-01-01 ~ 2024-12-31
Computers
33,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
96,944 GBP2024-12-31
149,487 GBP2023-12-31
Furniture and fittings
70,788 GBP2024-12-31
83,283 GBP2023-12-31
Computers
47,864 GBP2024-12-31
62,044 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,250 GBP2024-12-31
Amounts falling due within one year, Current
18,360 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
134,575 GBP2024-12-31
Amounts falling due within one year, Current
131,554 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
153,825 GBP2024-12-31
Amounts falling due within one year, Current
149,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,538 GBP2024-12-31
61,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
276,537 GBP2024-12-31
378,735 GBP2023-12-31
Other Creditors
Current
216,643 GBP2024-12-31
214,136 GBP2023-12-31