Property, Plant & Equipment
557 GBP2024-12-31
742 GBP2023-12-31
Debtors
97,945 GBP2024-12-31
93,207 GBP2023-12-31
Cash at bank and in hand
809,509 GBP2024-12-31
700,803 GBP2023-12-31
Current Assets
907,454 GBP2024-12-31
794,010 GBP2023-12-31
Net Current Assets/Liabilities
672,321 GBP2024-12-31
596,041 GBP2023-12-31
Total Assets Less Current Liabilities
672,878 GBP2024-12-31
596,783 GBP2023-12-31
Creditors
Non-current
-25,671 GBP2024-12-31
-32,011 GBP2023-12-31
Net Assets/Liabilities
647,068 GBP2024-12-31
564,584 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
646,968 GBP2024-12-31
564,484 GBP2023-12-31
Equity
647,068 GBP2024-12-31
564,584 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,705 GBP2023-12-31
Computers
6,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,148 GBP2024-12-31
3,963 GBP2023-12-31
Computers
6,221 GBP2024-12-31
6,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,369 GBP2024-12-31
10,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
557 GBP2024-12-31
742 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,768 GBP2024-12-31
91,856 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,177 GBP2024-12-31
1,351 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
97,945 GBP2024-12-31
93,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-12-31
5,209 GBP2023-12-31
Corporation Tax Payable
Current
39,323 GBP2024-12-31
14,987 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,251 GBP2024-12-31
54,666 GBP2023-12-31
Other Creditors
Current
124,349 GBP2024-12-31
123,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,671 GBP2024-12-31
32,011 GBP2023-12-31