Property, Plant & Equipment
15,037 GBP2024-12-31
24,565 GBP2023-12-31
Fixed Assets - Investments
2,198 GBP2024-12-31
2,198 GBP2023-12-31
Fixed Assets
17,235 GBP2024-12-31
26,763 GBP2023-12-31
Debtors
514,870 GBP2024-12-31
430,578 GBP2023-12-31
Cash at bank and in hand
900,149 GBP2024-12-31
1,093,994 GBP2023-12-31
Current Assets
1,415,019 GBP2024-12-31
1,524,572 GBP2023-12-31
Creditors
Current
953,044 GBP2024-12-31
801,760 GBP2023-12-31
Net Current Assets/Liabilities
461,975 GBP2024-12-31
722,812 GBP2023-12-31
Total Assets Less Current Liabilities
479,210 GBP2024-12-31
749,575 GBP2023-12-31
Net Assets/Liabilities
479,210 GBP2024-12-31
743,434 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
458,682 GBP2024-12-31
743,433 GBP2023-12-31
Equity
479,210 GBP2024-12-31
743,434 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,278 GBP2024-12-31
43,454 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,241 GBP2024-12-31
18,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,037 GBP2024-12-31
24,565 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,198 GBP2023-12-31
Other Investments Other Than Loans
2,198 GBP2024-12-31
2,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
423,699 GBP2024-12-31
Amounts falling due within one year, Current
359,718 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
91,171 GBP2024-12-31
Amounts falling due within one year, Current
69,575 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
514,870 GBP2024-12-31
Amounts falling due within one year, Current
429,293 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,055 GBP2024-12-31
5,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,132 GBP2024-12-31
12,552 GBP2023-12-31
Other Creditors
Current
811,857 GBP2024-12-31
783,560 GBP2023-12-31