Property, Plant & Equipment
26,645 GBP2024-12-31
36,108 GBP2023-12-31
Fixed Assets
26,645 GBP2024-12-31
36,108 GBP2023-12-31
Debtors
328,414 GBP2024-12-31
380,342 GBP2023-12-31
Cash at bank and in hand
51,649 GBP2024-12-31
59,927 GBP2023-12-31
Current Assets
380,063 GBP2024-12-31
440,269 GBP2023-12-31
Creditors
Current
140,638 GBP2024-12-31
-13,707 GBP2023-12-31
Net Current Assets/Liabilities
239,425 GBP2024-12-31
453,976 GBP2023-12-31
Total Assets Less Current Liabilities
266,070 GBP2024-12-31
490,084 GBP2023-12-31
Net Assets/Liabilities
258,351 GBP2024-12-31
471,997 GBP2023-12-31
Equity
Called up share capital
13,552 GBP2024-12-31
13,552 GBP2023-12-31
Retained earnings (accumulated losses)
244,799 GBP2024-12-31
458,445 GBP2023-12-31
Equity
258,351 GBP2024-12-31
471,997 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,467 GBP2024-12-31
71,467 GBP2023-12-31
Furniture and fittings
98,708 GBP2024-12-31
95,272 GBP2023-12-31
Motor vehicles
4,396 GBP2024-12-31
4,396 GBP2023-12-31
Computers
103,350 GBP2024-12-31
100,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,921 GBP2024-12-31
271,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,467 GBP2024-12-31
71,467 GBP2023-12-31
Furniture and fittings
90,948 GBP2024-12-31
84,389 GBP2023-12-31
Motor vehicles
2,931 GBP2024-12-31
1,465 GBP2023-12-31
Computers
85,930 GBP2024-12-31
78,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,276 GBP2024-12-31
235,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,559 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,466 GBP2024-01-01 ~ 2024-12-31
Computers
7,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,760 GBP2024-12-31
10,883 GBP2023-12-31
Motor vehicles
1,465 GBP2024-12-31
2,931 GBP2023-12-31
Computers
17,420 GBP2024-12-31
22,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
320,269 GBP2024-12-31
365,597 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Other Debtors
Current
1,192 GBP2024-12-31
1,192 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,913 GBP2024-12-31
Prepayments/Accrued Income
Current
1,540 GBP2024-12-31
8,022 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
328,414 GBP2024-12-31
380,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,552 GBP2024-12-31
10,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,389 GBP2024-12-31
36,068 GBP2023-12-31
Corporation Tax Payable
Current
-67,611 GBP2024-12-31
-123,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,301 GBP2024-12-31
30,847 GBP2023-12-31
Other Creditors
Current
1,494 GBP2024-12-31
4,799 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,314 GBP2024-12-31
26,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,230 GBP2024-12-31
Non-current, Between one and two years
10,368 GBP2023-12-31
Between two and five year, Non-current
5,230 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-12-31
Between one and five year
160,000 GBP2023-12-31
More than five year
70,000 GBP2023-12-31
All periods
270,000 GBP2023-12-31